Brant Point Investment Management LLC Closed Holding Positions

Brant Point Investment Management LLC

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$85.45 - $113.79 $4.27M - $5.69M
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
39,700
$66.78 - $85.1 $2.65M - $3.38M
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
307,982
$13.16 - $18.45 $4.05M - $5.68M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
63,305
$22.03 - $41.12 $1.39M - $2.6M
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
15,000
$204.62 - $316.01 $3.07M - $4.74M
Go Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
40,000
$151.32 - $191.77 $6.05M - $7.67M
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
307,496
$9.92 - $9.99 $3.05M - $3.07M
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
214,174
$15.25 - $27.5 $3.27M - $5.89M
Crane CO
Q2 2022 Filed on Aug 12, 2022
70,000
N/A
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
48,071
$34.08 - $41.42 $1.64M - $1.99M
FA
First Advantage Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
289,800
$12.37 - $20.25 $3.58M - $5.87M
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,000
$259.97 - $358.64 $2.6M - $3.59M
Discovery Inc A
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
29,800
$69.58 - $99.64 $2.07M - $2.97M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
162,225
$14.34 - $21.4 $2.33M - $3.47M
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 12, 2022
64,816
$23.5 - $27.78 $1.52M - $1.8M
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 12, 2022
20,000
$257.24 - $353.96 $5.14M - $7.08M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
32,900
$26.4 - $56.83 $869K - $1.87M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,000
$81.81 - $122.22 $818K - $1.22M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
84,400
$14.34 - $21.4 $1.21M - $1.81M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
145,448
$27.92 - $48.21 $4.06M - $7.01M
MIR
Mirion Technologies, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
80,000
$7.58 - $10.71 $606K - $857K
TRMR
Tremor International Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
200,000
$12.75 - $16.53 $2.55M - $3.31M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
140,300
$16.51 - $25.48 $2.32M - $3.57M
LFG
Archaea Energy Inc.

Utilities
Q1 2022 Filed on May 13, 2022
142,117
$15.59 - $21.93 $2.22M - $3.12M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
229,500
$6.69 - $10.81 $1.54M - $2.48M
MIR
Mirion Technologies, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
276,749
$7.58 - $10.71 $2.1M - $2.96M
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,000
$46.59 - $63.71 $6.99M - $9.56M
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 13, 2022
175,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
120,000
$42.55 - $59.49 $5.11M - $7.14M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
69,897
$45.99 - $61.46 $3.21M - $4.3M
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 13, 2022
285,000
$28.95 - $38.82 $8.25M - $11.1M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
55,542
$63.11 - $82.31 $3.51M - $4.57M
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
124,334
$30.3 - $44.45 $3.77M - $5.53M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,000
$16.51 - $25.48 $2.48M - $3.82M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,000
$97.63 - $174.12 $2.93M - $5.22M
AYI
Acuity Brands Inc

Industrials
Q1 2022 Filed on May 13, 2022
40,000
$171.84 - $216.7 $6.87M - $8.67M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,000
$234.8 - $367.94 $4.7M - $7.36M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
200,000
$11.82 - $24.12 $2.36M - $4.82M
PRI
Primerica, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,003
$143.1 - $177.14 $2.86M - $3.54M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
45,145
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
82,009
$18.43 - $25.69 $1.51M - $2.11M
BOIL
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
33,300
$24.17 - $95.21 $805K - $3.17M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
103,083
$24.43 - $30.53 $2.52M - $3.15M
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
24,520
$29.09 - $51.45 $713K - $1.26M
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
39,980
$11.9 - $21.76 $476K - $870K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
355,274
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
40,126
$34.2 - $51.9 $1.37M - $2.08M
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