Brant Point Investment Management LLC Portfolio Holdings by Sector
Brant Point Investment Management LLC
- $384 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Electronic Components | Technology
APH FLEX OSIS DAKT OSIS FLEX OSIS 7 stocks |
$25,462
6.62% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBWI TSCO 3 stocks |
$21,900
5.7% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$21,050
5.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PTC SSNC NICE DDOG 4 stocks |
$16,538
4.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX ICLR ICLR TMO 5 stocks |
$15,803
4.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
UMBF SSB WSBC WAL 4 stocks |
$15,752
4.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRE XBI GUSH SPY IWM IWM MDY 7 stocks |
$14,408
3.75% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Waste Management | Industrials
WCN CLH CWST 3 stocks |
$14,056
3.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA MD THC HCA 5 stocks |
$13,822
3.6% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
ON NXPI ADI 3 stocks |
$13,204
3.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG META 3 stocks |
$12,941
3.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
FISV CACI FISV CACI 4 stocks |
$12,869
3.35% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO GPS BOOT BOOT 4 stocks |
$11,973
3.11% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SAIA 3 stocks |
$11,625
3.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG AJG 2 stocks |
$11,382
2.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
PRI UNM GL UNM 4 stocks |
$11,165
2.9% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$10,222
2.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
ACM ROAD APG ACM IESC 5 stocks |
$10,056
2.62% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW AXTA 2 stocks |
$9,786
2.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
COO ICUI COO 3 stocks |
$9,371
2.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
GDDY SQ 2 stocks |
$8,797
2.29% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN KODK 2 stocks |
$8,123
2.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT 2 stocks |
$7,789
2.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$7,681
2.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA 1 stocks |
$7,612
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK SNCY DAL ALK 4 stocks |
$6,634
1.73% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS 1 stocks |
$5,896
1.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$5,183
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX ENOV 2 stocks |
$4,711
1.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS 2 stocks |
$4,446
1.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$4,399
1.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$4,186
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO 1 stocks |
$4,106
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI 2 stocks |
$3,729
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$3,332
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WCC 2 stocks |
$3,297
0.86% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
VSEC 1 stocks |
$2,662
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO BCO 2 stocks |
$2,617
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
YUM 1 stocks |
$1,610
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT STT 2 stocks |
$1,521
0.4% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$1,005
0.26% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$843
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ 1 stocks |
$446
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$367
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|