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
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
25,080
$24.16 - $50.25 $606K - $1.26M
THRY
Thryv Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
169
$27.43 - $41.69 $4.64K - $7.05K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 11, 2022
175,563
$20.66 - $25.22 $3.63M - $4.43M
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
76,296
$49.22 - $81.88 $3.76M - $6.25M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
25,400
$78.83 - $104.89 $2M - $2.66M
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
27,500
$48.39 - $86.15 $1.33M - $2.37M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,992
$36.31 - $45.23 $799K - $995K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
50,000
$92.98 - $124.15 $4.65M - $6.21M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,776
$211.62 - $250.97 $1.86M - $2.2M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
27,600
$35.0 - $45.94 $966K - $1.27M
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
110,354
$42.75 - $53.25 $4.72M - $5.88M
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,575,900
$34.2 - $51.9 $396M - $601M
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
30,000
$49.22 - $81.88 $1.48M - $2.46M
Global Partner Acqistn Corp
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 11, 2022
167,228
N/A
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 11, 2022
90,000
$35.39 - $39.43 $3.19M - $3.55M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,000
$40.04 - $72.75 $440K - $800K
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
100,000
$21.23 - $44.45 $2.12M - $4.45M
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
226,781
$17.39 - $25.08 $3.94M - $5.69M
MQ
Marqeta, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
64,275
$22.12 - $30.17 $1.42M - $1.94M
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
100,000
$21.23 - $44.45 $2.12M - $4.45M
Spx Corp
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,055
$127.31 - $137.87 $1.53M - $1.66M
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
140,000
$24.77 - $39.89 $3.47M - $5.58M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
48,614
$32.41 - $40.57 $1.58M - $1.97M
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,500
$53.99 - $81.35 $297K - $447K
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
100,000
$35.11 - $39.0 $3.51M - $3.9M
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
56,400
$24.77 - $39.89 $1.4M - $2.25M
Class Acceleration Corp
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q3 2021 Filed on Nov 12, 2021
83,199
N/A
Apex Technology Acquisition
Q3 2021 Filed on Nov 12, 2021
325,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
75,000
$25.04 - $30.06 $1.88M - $2.25M
Yucaipa Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
314,605
N/A
Trebia Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
444,875
N/A
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,000
$24.3 - $34.68 $486K - $694K
Dfp Healthcare Acquisitns CO
Q3 2021 Filed on Nov 12, 2021
256,863
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 12, 2021
100,000
$7.56 - $11.77 $756K - $1.18M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
65,000
$17.13 - $23.43 $1.11M - $1.52M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
15,000
$89.42 - $103.33 $1.34M - $1.55M
Apex Technology Acquisition
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Perion Network LTD
Q3 2021 Filed on Nov 12, 2021
45,502
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
58,526
$76.52 - $96.57 $4.48M - $5.65M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
91,816
$32.64 - $38.64 $3M - $3.55M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
90,000
$63.11 - $77.09 $5.68M - $6.94M
Dermtech Inc
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 14, 2021
50,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
355,000
N/A
INMD
In Mode Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
50,000
$23.17 - $38.3 $1.16M - $1.91M
HI
Hillenbrand, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
133,191
$38.52 - $51.55 $5.13M - $6.87M
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