Brant Point Investment Management LLC Closed Holding Positions

Brant Point Investment Management LLC

  • $384 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 14, 2020
50,000
$16.62 - $61.91 $831K - $3.1M
Knoll Inc
Q1 2020 Filed on May 14, 2020
164,000
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 14, 2020
59,215
$12.94 - $46.78 $766K - $2.77M
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
100,000
$10.64 - $30.06 $1.06M - $3.01M
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
80,172
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2020 Filed on May 14, 2020
17,540
$79.01 - $118.08 $1.39M - $2.07M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
50,000
$4.2 - $16.84 $210K - $842K
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
107,166
$10.64 - $30.06 $1.14M - $3.22M
Concho Res Inc
Q1 2020 Filed on May 14, 2020
5,000
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 14, 2020
170,369
$6.04 - $20.95 $1.03M - $3.57M
Kemet Corp
Q1 2020 Filed on May 14, 2020
17,746
N/A
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 14, 2020
91,475
$13.45 - $26.65 $1.23M - $2.44M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
285,541
$20.47 - $54.55 $5.85M - $15.6M
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
20,732
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
52,394
$27.71 - $44.61 $1.45M - $2.34M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 14, 2020
751,627
N/A
Ncr Corp New
Q4 2019 Filed on Feb 13, 2020
25,303
N/A
Callon Pete CO Del
Q4 2019 Filed on Feb 13, 2020
340,844
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,726
$79.81 - $100.59 $297K - $375K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
133,151
N/A
Flir Sys Inc
Q4 2019 Filed on Feb 13, 2020
51,625
N/A
Ferro Corp
Q4 2019 Filed on Feb 13, 2020
275,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,000
$234.28 - $271.6 $2.34M - $2.72M
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
27,918
$22.92 - $40.7 $640K - $1.14M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
34,700
$71.8 - $87.17 $2.49M - $3.02M
Flir Sys Inc
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
COLD
Americold Realty Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
55,711
$32.95 - $40.12 $1.84M - $2.24M
Aqua America Inc
Q4 2019 Filed on Feb 13, 2020
16,000
N/A
Career Education Corp
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
CIR
Circor International Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
20,000
$35.62 - $46.67 $712K - $933K
Realpage Inc
Q4 2019 Filed on Feb 13, 2020
76,838
N/A
Career Education Corp
Q4 2019 Filed on Feb 13, 2020
76,734
N/A
CIR
Circor International Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
85,680
$35.62 - $46.67 $3.05M - $4M
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 13, 2020
30,000
$39.09 - $56.37 $1.17M - $1.69M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
42,705
$68.25 - $107.67 $2.91M - $4.6M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
20,000
$40.51 - $60.42 $810K - $1.21M
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
100,000
$22.92 - $40.7 $2.29M - $4.07M
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
86,326
$21.79 - $29.88 $1.88M - $2.58M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
117,145
N/A
LPSN
Liveperson Inc

Technology
Q3 2019 Filed on Nov 13, 2019
72,306
$27.79 - $40.63 $2.01M - $2.94M
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
399,700
N/A
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Nov 13, 2019
98,489
$31.39 - $36.6 $3.09M - $3.6M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 13, 2019
50,307
$39.2 - $46.38 $1.97M - $2.33M
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
60,000
$39.76 - $50.98 $2.39M - $3.06M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
50,745
$32.25 - $46.64 $1.64M - $2.37M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
19,198
$41.81 - $59.2 $803K - $1.14M
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
25,000
$103.13 - $119.13 $2.58M - $2.98M
Centerstate Bk Corp
Q3 2019 Filed on Nov 13, 2019
99,875
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
54,836
N/A
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