0000950159-24-000158.txt : 20240514
0000950159-24-000158.hdr.sgml : 20240514
20240514162812
ACCESSION NUMBER: 0000950159-24-000158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRANT POINT INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001279030
ORGANIZATION NAME:
IRS NUMBER: 020656306
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10759
FILM NUMBER: 24944846
BUSINESS ADDRESS:
STREET 1: 375 PARK AVE 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212-583-6400
MAIL ADDRESS:
STREET 1: 375 PARK AVE 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
FORMER COMPANY:
FORMER CONFORMED NAME: BRANT POINT INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 20040206
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001279030
XXXXXXXX
03-31-2024
03-31-2024
false
BRANT POINT INVESTMENT MANAGEMENT LLC
375 Park Ave 38th Floor
New York
NY
10152
13F HOLDINGS REPORT
028-10759
N
John Buoncore
Senior Vice President
212-583-6400
/s/ John Buoncore
New York
NY
05-14-2024
0
110
1201979703
INFORMATION TABLE
2
infotable.xml
AECOM
COM
00766T100
7810797
79637
SH
SOLE
79637
0
0
ALAMO GROUP INC
COM
011311107
1628221
7131
SH
SOLE
7131
0
0
ALPHABET INC
CAP STK CL A
02079K107
7613000
500
SH
Call
SOLE
500
0
0
AMAZON COM INC
COM
023135106
8647417
47940
SH
SOLE
47940
0
0
AMPHENOL CORP NEW
CL A
032095101
10476664
90825
SH
SOLE
90825
0
0
ANALOG DEVICES INC
COM
032654105
1505577
7612
SH
SOLE
7612
0
0
ARISTA NETWORKS INC
COM
040413106
2899000
100
SH
Call
SOLE
100
0
0
ARISTA NETWORKS INC
COM
040413106
2899000
100
SH
Call
SOLE
100
0
0
API GROUP CORP
COM STK
00187Y100
4859073
123735
SH
SOLE
123735
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12925568
51694
SH
SOLE
51694
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3071457
31335
SH
SOLE
31335
0
0
BRINKS CO
COM
109696104
6233248
67474
SH
SOLE
67474
0
0
CACI INTL INC
CL A
127190304
3027988
7993
SH
SOLE
7993
0
0
CASELLA WASTE SYS INC
CL A
147448104
2747993
27794
SH
SOLE
27794
0
0
CASEYS GEN STORES INC
COM
147528103
636900
2000
SH
SOLE
2000
0
0
CELESTICA
SUB VTG SHS
15101Q108
4332665
96410
SH
SOLE
96410
0
0
CHURCHILL DOWNS INC
COM
171484108
3106496
25103
SH
SOLE
25103
0
0
CLEAN HARBORS INC
COM
184496107
4055390
20145
SH
SOLE
20145
0
0
CORE & MAIN
CL A
21874C102
4415693
77130
SH
SOLE
77130
0
0
CORE & MAIN
CL A
21874C102
1396900
244
SH
Put
SOLE
244
0
0
COHERENT CORP
COM
19247G107
1818600
300
SH
Call
SOLE
300
0
0
COOPER COS INC
COM NEW
216648402
11082374
109229
SH
SOLE
109229
0
0
CRANE COMPANY
COMMON STOCK
224408104
4523882
33478
SH
SOLE
33478
0
0
CROWN HLDGS INC
COM
228368106
550857
6950
SH
SOLE
6950
0
0
DIREXION DAILY S&P OIL & GAS
OIL GAS BL 2X SH
25460G500
6908586
168461
SH
SOLE
168461
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1343250
250
SH
Call
SOLE
250
0
0
ELECTRONIC ARTS INC
COM
285512109
1674959
12625
SH
SOLE
12625
0
0
EMERSON ELEC CO
COM
291011104
1701300
15000
SH
SOLE
15000
0
0
EQUINIX INC
COM
29444U700
2475990
30
SH
Put
SOLE
30
0
0
EQUINIX INC
COM
29444U700
5033688
6099
SH
SOLE
6099
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2550800
200
SH
Call
SOLE
200
0
0
FISERV INC
COM
337738108
687226
43
SH
Put
SOLE
43
0
0
FISERV INC
COM
337738108
16636463
104095
SH
SOLE
104095
0
0
FIVE9 INC
COM
338307101
2018575
32500
SH
SOLE
32500
0
0
FIVE9 INC
COM
338307101
621100
100
SH
Put
SOLE
100
0
0
FLEX LTD
ORD
Y2573F102
6379658
222987
SH
SOLE
222987
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
3364900
190000
SH
SOLE
190000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3593490
39528
SH
SOLE
39528
0
0
GLOBAL PMTS INC
COM
37940X102
14094046
105447
SH
SOLE
105447
0
0
GODADDY INC
CL A
380237107
10298220
86773
SH
SOLE
86773
0
0
HCA HEALTHCARE INC
COM
40412C101
9586653
28743
SH
SOLE
28743
0
0
ICON PLC
SHS
G4705A100
15051568
44803
SH
SOLE
44803
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21030000
1000
SH
Call
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52575000
2500
SH
Call
SOLE
2500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42060000
2000
SH
Call
SOLE
2000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21030000
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21030000
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21030000
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52575000
2500
SH
Put
SOLE
2500
0
0
KINSALE CAP GROUP INC
COM
49714P108
10118561
19283
SH
SOLE
19283
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
7424982
91576
SH
SOLE
91576
0
0
EASTMAN KODAK CO
COM NEW
277461406
495000
1000
SH
Call
SOLE
1000
0
0
LPL FINL HLDGS INC
COM
50212V100
9107502
34472
SH
SOLE
34472
0
0
MASCO CORP
COM
574599106
6428326
81495
SH
SOLE
81495
0
0
MEDPACE HLDGS INC
COM
58506Q109
4041500
100
SH
Call
SOLE
100
0
0
MEDPACE HLDGS INC
COM
58506Q109
4041500
100
SH
Call
SOLE
100
0
0
META PLATFORMS INC
CL A
30303M102
9346929
19249
SH
SOLE
19249
0
0
MIDDLEBY CORP
COM
596278101
1240173
7713
SH
SOLE
7713
0
0
MODINE MFG CO
COM
607828100
8571288
90044
SH
SOLE
90044
0
0
NICE LTD
SPONSORED ADR
653656108
7537912
28923
SH
SOLE
28923
0
0
NUTANIX INC
CL A
67059N108
1234400
200
SH
Call
SOLE
200
0
0
NUTANIX INC
CL A
67059N108
2380294
38566
SH
SOLE
38566
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
7213216
95666
SH
SOLE
95666
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
6703665
27056
SH
SOLE
27056
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5263440
240
SH
Put
SOLE
240
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6960899
31740
SH
SOLE
31740
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6027275
81948
SH
SOLE
81948
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2942000
400
SH
Put
SOLE
400
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14252110
12625
SH
SOLE
12625
0
0
PATRICK INDS INC
COM
703343103
955760
8000
SH
SOLE
8000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12220807
163730
SH
SOLE
163730
0
0
PERRIGO CO PLC
SHS
G97822103
336096
10441
SH
SOLE
10441
0
0
POOL CORP
COM
73278L105
1573650
3900
SH
SOLE
3900
0
0
PORTILLOS INC
COM CL A
73642K106
342050
24122
SH
SOLE
24122
0
0
PTC INC
COM
69370C100
9770465
51712
SH
SOLE
51712
0
0
PVH CORPORATION
COM
693656100
2109150
15000
SH
SOLE
15000
0
0
PVH CORPORATION
COM
693656100
1406100
100
SH
Put
SOLE
100
0
0
REGAL REXNORD CORPORATION
COM
758750103
7306297
40568
SH
SOLE
40568
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2505376
31534
SH
SOLE
31534
0
0
REV GROUP INC
COM
749527107
7893221
357321
SH
SOLE
357321
0
0
REV GROUP INC
COM
749527107
554459
251
SH
Call
SOLE
251
0
0
SAIA INC
COM
78709Y105
16576560
28336
SH
SOLE
28336
0
0
SEAWORLD ENTMT INC
COM
81282V100
3907101
69509
SH
SOLE
69509
0
0
SHERWIN WILLIAMS CO
COM
824348106
6915340
19910
SH
SOLE
19910
0
0
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
1336500
45000
SH
SOLE
45000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2112062
22258
SH
SOLE
22258
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4744500
500
SH
Call
SOLE
500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3774620
75072
SH
SOLE
75072
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
130767500
2500
SH
Call
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52307000
1000
SH
Call
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52307000
1000
SH
Put
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78460500
1500
SH
Put
SOLE
1500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52307000
1000
SH
Put
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52307000
1000
SH
Put
SOLE
1000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
50076000
900
SH
Put
SOLE
900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10336412
98339
SH
SOLE
98339
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8732680
15025
SH
SOLE
15025
0
0
TOAST INC
CL A
888787108
2492000
100000
SH
SOLE
100000
0
0
TRACTOR SUPPLY CO
COM
892356106
3437430
13134
SH
SOLE
13134
0
0
US FOODS HLDG CORP
COM
912008109
8140079
150826
SH
SOLE
150826
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3266800
40000
SH
SOLE
40000
0
0
VONTIER CORPORATION
COM
928881101
7434549
163901
SH
SOLE
163901
0
0
VSE CORP
COM
918284100
7050400
88130
SH
SOLE
88130
0
0
WASTE CONNECTIONS INC
COM
94106B101
5964791
34677
SH
SOLE
34677
0
0
WESCO INTL INC
COM
95082P105
1547857
9037
SH
SOLE
9037
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4022274
62662
SH
SOLE
62662
0
0
WINGSTOP INC
COM
974155103
366400
1000
SH
SOLE
1000
0
0
YUM BRANDS INC
COM
988498101
4294406
30973
SH
SOLE
30973
0
0
ZOETIS INC
CL A
98978V103
5999002
35453
SH
SOLE
35453
0
0
ZOETIS INC
CL A
98978V103
5076300
300
SH
Call
SOLE
300
0
0