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
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
20,732
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 14, 2020
15,032
$27.89 - $55.6 $419K - $836K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2020 Filed on May 14, 2020
150,331
$3.38 - $13.1 $508K - $1.97M
Concho Res Inc
Q1 2020 Filed on May 14, 2020
5,000
N/A
Knoll Inc
Q1 2020 Filed on May 14, 2020
164,000
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
106,119
$12.74 - $40.0 $1.35M - $4.24M
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
80,172
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 14, 2020
118,175
$7.05 - $36.02 $833K - $4.26M
Kemet Corp
Q1 2020 Filed on May 14, 2020
17,746
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2020 Filed on May 14, 2020
17,540
$79.01 - $118.08 $1.39M - $2.07M
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 14, 2020
170,369
$6.04 - $20.95 $1.03M - $3.57M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
285,541
$20.47 - $54.55 $5.85M - $15.6M
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 14, 2020
91,475
$13.45 - $26.65 $1.23M - $2.44M
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
37,031
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
Spx Corp
Q1 2020 Filed on May 14, 2020
46,687
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
107,166
$10.64 - $30.06 $1.14M - $3.22M
Ncr Corp New
Q4 2019 Filed on Feb 13, 2020
25,303
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
133,151
N/A
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
42,705
$68.25 - $107.67 $2.91M - $4.6M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,726
$79.81 - $100.59 $297K - $375K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
34,700
$71.8 - $87.17 $2.49M - $3.02M
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
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
307,779
$22.25 - $27.25 $6.85M - $8.39M
Callon Pete CO Del
Q4 2019 Filed on Feb 13, 2020
340,844
N/A
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 13, 2020
30,000
$39.09 - $56.37 $1.17M - $1.69M
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
100,000
$22.92 - $40.7 $2.29M - $4.07M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
20,000
$40.51 - $60.42 $810K - $1.21M
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
Realpage Inc
Q4 2019 Filed on Feb 13, 2020
76,838
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
Flir Sys Inc
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
CIR
Circor International Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
20,000
$35.62 - $46.67 $712K - $933K
Ferro Corp
Q4 2019 Filed on Feb 13, 2020
275,000
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
Flir Sys Inc
Q4 2019 Filed on Feb 13, 2020
51,625
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
54,836
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
19,198
$41.81 - $59.2 $803K - $1.14M
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Nov 13, 2019
98,489
$31.39 - $36.6 $3.09M - $3.6M
MDB
Mongo Db, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
50,000
$117.33 - $164.0 $5.87M - $8.2M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
117,145
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
30,000
$56.3 - $95.78 $1.69M - $2.87M
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
399,700
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
21,000
$143.64 - $170.21 $3.02M - $3.57M
Centerstate Bk Corp
Q3 2019 Filed on Nov 13, 2019
99,875
N/A
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