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
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
93,825
N/A
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 13, 2019
50,000
$34.09 - $44.64 $1.7M - $2.23M
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
532,000
N/A
Cadence Bancorporation
Q4 2018 Filed on Feb 13, 2019
205,497
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 13, 2019
103,611
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
20,000
$50.8 - $69.24 $1.02M - $1.38M
Cision LTD
Q4 2018 Filed on Feb 13, 2019
220,000
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
77,929
$44.9 - $68.01 $3.5M - $5.3M
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 13, 2019
188,735
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
25,400
$43.6 - $64.8 $1.11M - $1.65M
Milacron Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
274,198
N/A
Logmein Inc
Q3 2018 Filed on Nov 13, 2018
40,488
N/A
ALTR
Altair Engineering Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
53,760
$33.8 - $43.45 $1.82M - $2.34M
MODN
Model N, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
6,949
$15.75 - $20.2 $109K - $140K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
10,000
$117.08 - $127.44 $1.17M - $1.27M
CVLT
Commvault Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
27,250
$63.1 - $70.0 $1.72M - $1.91M
BDC
Belden Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,000
$61.14 - $73.64 $611K - $736K
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
20,000
$107.2 - $130.44 $2.14M - $2.61M
Apergy Corp
Q3 2018 Filed on Nov 13, 2018
109,207
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
44,371
$27.14 - $37.49 $1.2M - $1.66M
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
42,054
$22.21 - $40.9 $934K - $1.72M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
52,500
$25.48 - $30.7 $1.34M - $1.61M
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
51,043
$35.1 - $41.07 $1.79M - $2.1M
On Assignment Inc
Q2 2018 Filed on Aug 13, 2018
97,355
N/A
Microsemi Corp
Q2 2018 Filed on Aug 13, 2018
132,651
N/A
Versum Matls Inc
Q2 2018 Filed on Aug 13, 2018
58,497
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
ASTE
Astec Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
13,399
$53.3 - $61.02 $714K - $818K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 13, 2018
60,000
N/A
Extended Stay Amer Inc
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
40,000
N/A
Avista Healthcare Pub Acq CO
Q1 2018 Filed on May 14, 2018
151,680
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
79,919
$23.7 - $35.25 $1.89M - $2.82M
CRDB
Crawford & Company Class B
Q1 2018 Filed on May 14, 2018
123,722
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 14, 2018
70,542
N/A
TTMI
Ttm Technologies Inc

Technology
Q1 2018 Filed on May 14, 2018
199,195
$14.99 - $17.59 $2.99M - $3.5M
Inc Resh Hldgs Inc
Q1 2018 Filed on May 14, 2018
30,000
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
49,300
N/A
Symantec Corp
Q1 2018 Filed on May 14, 2018
80,500
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
71,558
$38.72 - $43.34 $2.77M - $3.1M
Ncs Multistage Hldgs Inc
Q1 2018 Filed on May 14, 2018
34,433
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2018 Filed on May 14, 2018
12,871
$41.82 - $51.71 $538K - $666K
Dst Sys Inc Del
Q1 2018 Filed on May 14, 2018
67,139
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
140,470
$6.7 - $8.7 $941K - $1.22M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
129,570
$25.55 - $33.01 $3.31M - $4.28M
Marvell Technology Group LTD
Q1 2018 Filed on May 14, 2018
19,614
N/A
Flexion Therapeutics Inc
Q1 2018 Filed on May 14, 2018
104,855
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
94,787
$30.11 - $41.81 $2.85M - $3.96M
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