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
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 14, 2021
90,019
$51.41 - $65.43 $4.63M - $5.89M
INMD
In Mode Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
29,060
$23.17 - $38.3 $673K - $1.11M
Cc Neuberger Prin Hldgs Ii
Q1 2021 Filed on May 14, 2021
347,366
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 14, 2021
90,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
100,000
$27.85 - $34.49 $2.79M - $3.45M
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
48,000
$122.77 - $144.71 $5.89M - $6.95M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
17,050
$64.61 - $113.09 $1.1M - $1.93M
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
55,000
$134.45 - $155.52 $7.39M - $8.55M
OMI
Owens & Minor Inc

Healthcare
Q1 2021 Filed on May 14, 2021
83,401
$25.33 - $38.48 $2.11M - $3.21M
BRP
Brp Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
287,285
$23.21 - $30.21 $6.67M - $8.68M
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 14, 2021
80,000
$49.51 - $55.15 $3.96M - $4.41M
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 14, 2021
25,000
$49.51 - $55.15 $1.24M - $1.38M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
200,000
$18.03 - $52.89 $3.61M - $10.6M
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
70,000
$18.0 - $43.72 $1.26M - $3.06M
Starboard Value Acquisitn CO
Q1 2021 Filed on May 14, 2021
90,000
N/A
CDW
Cdw Corp

Technology
Q1 2021 Filed on May 14, 2021
16,724
$127.16 - $167.9 $2.13M - $2.81M
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
45,600
$33.65 - $52.0 $1.53M - $2.37M
GES
Guess Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
131,501
$21.67 - $27.66 $2.85M - $3.64M
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 14, 2021
151,400
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
150,000
$18.0 - $43.72 $2.7M - $6.56M
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
180,000
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
239,175
$25.8 - $38.49 $6.17M - $9.21M
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
30,000
$125.77 - $144.47 $3.77M - $4.33M
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,374
$62.35 - $112.49 $647K - $1.17M
Gores Hldgs V Inc
Q1 2021 Filed on May 14, 2021
125,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
83,490
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
15,568
$128.09 - $159.06 $1.99M - $2.48M
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
79,728
N/A
Churchill Cap Corp Ii
Q4 2020 Filed on Feb 12, 2021
129,781
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
350,000
$8.37 - $13.3 $2.93M - $4.66M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
120,000
$46.31 - $56.19 $5.56M - $6.74M
NEO
Neogenomics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
54,794
$36.08 - $56.47 $1.98M - $3.09M
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
60,000
$34.36 - $44.51 $2.06M - $2.67M
CDNS
Cadence Design Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
23,633
$105.32 - $136.43 $2.49M - $3.22M
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
146,710
$30.33 - $36.95 $4.45M - $5.42M
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 12, 2021
210,000
$18.67 - $23.63 $3.92M - $4.96M
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
127,372
$38.02 - $44.65 $4.84M - $5.69M
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
CNMD
Conmed Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
21,783
$77.7 - $112.82 $1.69M - $2.46M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
157,735
N/A
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
88,682
$11.92 - $16.75 $1.06M - $1.49M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
200,000
$37.52 - $42.63 $7.5M - $8.53M
Concho Res Inc
Q4 2020 Filed on Feb 12, 2021
14,400
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 12, 2021
10,000
$73.32 - $99.65 $733K - $997K
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
37,020
$66.89 - $92.25 $2.48M - $3.42M
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 12, 2021
60,875
$63.89 - $86.66 $3.89M - $5.28M
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,100
$314.89 - $536.59 $2.24M - $3.81M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
100,000
$37.52 - $42.63 $3.75M - $4.26M
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