Mga Batayang Estadistika
Nilai Portofolio $ 952,844,877
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brant Point Investment Management Llc telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 952,844,877 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brant Point Investment Management Llc adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and SPDR S&P MidCap 400 ETF Trust (US:MDY) . Posisi baru Brant Point Investment Management Llc meliputi: JFrog Ltd. (US:FROG) , nCino, Inc. (US:NCNO) , Globus Medical, Inc. (US:GMED) , Hinge Health, Inc. (US:HNGE) , and Birkenstock Holding plc (US:BIRK) .

Brant Point Investment Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 166.82 11.8324 5.1555
0.12 5.05 0.5296 0.5296
0.12 3.36 0.3524 0.3524
0.00 4.77 0.3385 0.3385
0.00 3.07 0.3227 0.3227
0.06 2.85 0.2987 0.2987
0.06 2.70 0.2839 0.2839
0.06 2.35 0.2462 0.2462
0.03 3.33 0.2359 0.2359
0.04 2.23 0.2340 0.2340
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 91.71 6.5050 -7.4245
0.00 123.57 8.7648 -3.9213
0.06 11.00 0.7805 -1.1289
0.00 0.00 -0.9376
0.00 0.00 -0.8766
0.00 0.00 -0.7046
0.04 11.23 0.7963 -0.6477
0.00 45.32 3.2144 -0.6062
0.00 0.00 -0.5939
0.09 7.22 0.5124 -0.5440
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Call 0.00 170.00 166.82 198.22 11.8324 5.1555
SPY / SPDR S&P 500 ETF Put 0.00 5.26 123.57 16.26 8.7648 -3.9213
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -27.35 91.71 -21.41 6.5050 -7.4245
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 60.00 51.79 73.07 3.6734 0.1017
MDY / SPDR S&P MidCap 400 ETF Trust Put 0.00 33.33 45.32 41.58 3.2144 -0.6062
APH / Amphenol Corporation 0.17 -2.94 17.27 46.12 1.2249 -0.1857
ORLY / O'Reilly Automotive, Inc. 0.15 1,244.73 13.48 -15.39 1.4143 -0.4870
WSBC / WesBanco, Inc. 0.42 32.88 13.28 35.76 0.9423 -0.2258
META / Meta Platforms, Inc. 0.02 2.70 11.98 31.51 0.8496 -0.2375
FLEX / Flex Ltd. 0.23 2.03 11.36 53.97 0.8056 -0.0749
AJG / Arthur J. Gallagher & Co. 0.04 0.08 11.23 -7.20 0.7963 -0.6477
PFGC / Performance Food Group Company 0.13 -0.53 11.12 10.64 0.7891 -0.4110
FI / Fiserv, Inc. 0.06 -11.89 11.00 -31.21 0.7805 -1.1289
THC / Tenet Healthcare Corporation 0.06 -4.28 11.00 25.26 0.7805 -0.2681
USFD / US Foods Holding Corp. 0.14 -7.29 10.59 9.08 0.7511 -0.4077
AMZN / Amazon.com, Inc. 0.05 4.08 10.42 20.02 0.7394 -0.2973
FI / Fiserv, Inc. Put 0.00 88.82 10.19 47.43 0.7227 -0.1023
LPLA / LPL Financial Holdings Inc. 0.02 4.10 9.04 19.32 0.6414 -0.2632
ACM / AECOM 0.07 -0.56 7.81 21.03 0.5540 -0.2163
TMO / Thermo Fisher Scientific Inc. 0.02 6.14 7.23 -13.52 0.5127 -0.4849
UNM / Unum Group 0.09 -17.67 7.22 -18.37 0.5124 -0.5440
SHW / The Sherwin-Williams Company 0.02 -0.60 6.74 -2.25 0.4777 -0.3448
TTMI / TTM Technologies, Inc. 0.16 -27.61 6.54 44.07 0.4641 -0.0779
COHR / Coherent Corp. 0.07 146.36 6.51 238.46 0.4619 0.2322
WCN / Waste Connections, Inc. 0.03 1.02 6.46 -3.37 0.4582 -0.3397
GDDY / GoDaddy Inc. 0.04 -0.26 6.40 -0.30 0.4540 -0.3124
UMBF / UMB Financial Corporation 0.06 32.84 6.21 38.18 0.4405 -0.0960
CR / Crane Company 0.03 -0.42 6.17 23.46 0.4379 -0.1590
HCA / HCA Healthcare, Inc. 0.02 0.00 6.12 10.87 0.4343 -0.2249
IDXX / IDEXX Laboratories, Inc. 0.01 -8.68 6.05 16.62 0.4290 -0.1900
NXPI / NXP Semiconductors N.V. 0.03 0.65 5.86 15.70 0.4156 -0.1888
CRH / CRH plc 0.06 -11.20 5.71 -7.32 0.4047 -0.3303
COOPER COS INC / (216648402) 0.08 5.64 0.0000
VNT / Vontier Corporation 0.15 51.38 5.55 70.04 0.3933 0.0041
VRT / Vertiv Holdings Co 0.04 3.40 5.29 83.94 0.3752 0.0319
THC / Tenet Healthcare Corporation Put 0.00 50.00 5.28 96.28 0.3745 0.0534
DBD / Diebold Nixdorf, Incorporated 0.09 -23.34 5.25 -2.87 0.3723 -0.2727
MAS / Masco Corporation 0.08 -4.80 5.19 -11.89 0.3680 -0.3348
CLH / Clean Harbors, Inc. 0.02 -25.76 5.09 -12.91 0.3608 -0.3364
CLS / Celestica Inc. 0.03 7.73 5.05 113.40 0.3582 0.0757
FROG / JFrog Ltd. 0.12 5.05 0.5296 0.5296
MOD / Modine Manufacturing Company 0.05 4.79 4.92 34.49 0.3493 -0.0878
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.08 -0.56 4.84 3.89 0.3430 -0.2126
VSEC / VSE Corporation 0.04 0.06 4.79 9.21 0.3397 -0.1837
EQIX / Equinix, Inc. Put 0.00 4.77 0.3385 0.3385
GOOG / Alphabet Inc. 0.03 48.43 4.72 68.56 0.3351 0.0005
PTC / PTC Inc. 0.03 5.66 4.62 17.53 0.3277 -0.1415
SARO / StandardAero, Inc. 0.14 -5.51 4.49 12.24 0.3182 -0.1588
ZTS / Zoetis Inc. 0.03 5.75 4.41 0.16 0.3125 -0.2125
NVT / nVent Electric plc 0.06 4.94 4.33 46.63 0.3074 -0.0454
KNSL / Kinsale Capital Group, Inc. 0.01 0.00 4.30 -0.58 0.3052 -0.2114
EQIX / Equinix, Inc. 0.01 -0.55 4.30 -2.98 0.3049 -0.2239
SAIA / Saia, Inc. 0.02 -14.50 4.19 -32.96 0.2969 -0.4483
ON / ON Semiconductor Corporation 0.08 -0.23 4.14 28.50 0.2936 -0.0909
RRX / Regal Rexnord Corporation 0.03 47.48 4.04 87.82 0.2866 0.0298
ROAD / Construction Partners, Inc. 0.04 -49.82 3.95 -25.79 0.2802 -0.3553
SSB / SouthState Corporation 0.04 14.98 3.94 14.02 0.2793 -0.1330
TSCO / Tractor Supply Company 0.07 5.74 3.66 1.22 0.2598 -0.1722
KNF / Knife River Corporation 0.04 -25.84 3.59 -32.88 0.2545 -0.3837
WCC / WESCO International, Inc. 0.02 74.57 3.56 108.20 0.2523 0.0484
ADI / Analog Devices, Inc. 0.01 98.80 3.54 134.64 0.3718 0.1916
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.04 -16.23 3.42 -14.33 0.2426 -0.2340
NCNO / nCino, Inc. 0.12 3.36 0.3524 0.3524
BRO / Brown & Brown, Inc. 0.03 3.33 0.2359 0.2359
CWST / Casella Waste Systems, Inc. 0.03 -0.99 3.12 2.46 0.2216 -0.1424
GMED / Globus Medical, Inc. Call 0.00 3.07 0.3227 0.3227
ODFL / Old Dominion Freight Line, Inc. 0.02 -0.16 3.05 -2.06 0.3198 -0.0515
HNGE / Hinge Health, Inc. 0.06 2.85 0.2987 0.2987
YUM / Yum! Brands, Inc. 0.02 61.32 2.83 51.94 0.2005 -0.0216
BIRK / Birkenstock Holding plc 0.06 2.70 0.2839 0.2839
VSEC / VSE Corporation Put 0.00 2.62 0.1858 0.1858
WAL / Western Alliance Bancorporation 0.03 1.97 2.61 3.50 0.1848 -0.1157
SCI / Service Corporation International 0.03 -30.93 2.60 -29.91 0.1848 -0.2587
PRI / Primerica, Inc. 0.01 11.33 2.56 7.08 0.1814 -0.1037
CHDN / Churchill Downs Incorporated 0.02 0.00 2.52 -9.06 0.1788 -0.1520
SSNC / SS&C Technologies Holdings, Inc. 0.03 -28.90 2.47 -29.52 0.1752 -0.2431
TREX / Trex Company, Inc. 0.05 -24.04 2.45 -28.90 0.1736 -0.2374
CHE / Chemed Corporation 0.01 -12.92 2.43 -31.11 0.1727 -0.2490
HD / The Home Depot, Inc. 0.01 119.30 2.38 119.43 0.1690 0.0394
CHWY / Chewy, Inc. 0.06 2.35 0.2462 0.2462
AMRZ / Amrize AG 0.04 2.23 0.2340 0.2340
FROG / JFrog Ltd. Put 0.00 2.19 0.2303 0.2303
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 2.19 9.56 0.1552 -0.0832
PAHC / Phibro Animal Health Corporation 0.09 -17.61 2.18 -1.49 0.1548 -0.1096
FUN / Six Flags Entertainment Corporation 0.07 259.56 2.16 206.96 0.1533 0.0692
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.09 -0.56 2.12 -15.78 0.1507 -0.1505
PRKS / United Parks & Resorts Inc. 0.04 -39.65 2.11 -37.39 0.1495 -0.2525
BCO / The Brink's Company 0.02 0.87 2.07 4.54 0.1471 -0.0897
HCA / HCA Healthcare, Inc. Put 0.00 -16.67 1.92 -7.62 0.1359 -0.1116
AZZ / AZZ Inc. Call 0.00 1.89 0.1983 0.1983
SCHW / The Charles Schwab Corporation 0.02 -32.46 1.82 -21.28 0.1294 -0.1472
GPN / Global Payments Inc. 0.02 -55.83 1.78 -63.90 0.1264 -0.4626
CACI / CACI International Inc 0.00 31.41 1.75 70.80 0.1241 0.0018
SKWD / Skyward Specialty Insurance Group, Inc. 0.03 200.63 1.72 228.74 0.1217 0.0593
AJG / Arthur J. Gallagher & Co. Put 0.00 -66.67 1.60 -69.10 0.1135 -0.5046
GRDN / Guardian Pharmacy Services, Inc. 0.07 1.50 0.1061 0.1061
ALK / Alaska Air Group, Inc. 0.03 -64.72 1.47 -64.55 0.1039 -0.3893
POOL / Pool Corporation 0.00 -17.47 1.43 -24.44 0.1011 -0.1241
OSIS / OSI Systems, Inc. 0.01 -53.27 1.35 -45.97 0.0957 -0.2022
ADI / Analog Devices, Inc. Call 0.00 1.19 0.1249 0.1249
ICLR / ICON Public Limited Company 0.01 -50.00 1.02 -58.43 0.0722 -0.2202
APG / APi Group Corporation 0.02 -0.59 1.00 41.93 0.0711 -0.0132
BHB / Bar Harbor Bankshares 0.03 60.45 0.95 63.06 0.0674 -0.0022
UBER / Uber Technologies, Inc. 0.01 0.93 0.0979 0.0979
BSIG / BrightSphere Investment Group Inc. 0.03 0.93 0.0977 0.0977
TPR / Tapestry, Inc. 0.01 -0.60 0.86 24.03 0.0611 -0.0219
MD / Pediatrix Medical Group, Inc. 0.05 -0.59 0.78 -1.52 0.0550 -0.0390
DNOW / DNOW Inc. 0.05 0.74 0.0778 0.0778
GMED / Globus Medical, Inc. 0.01 0.59 0.0619 0.0619
ARMK / Aramark 0.01 0.42 0.0297 0.0297
IESC / IES Holdings, Inc. 0.00 -86.50 0.36 -75.80 0.0252 -0.1500
VSCO / Victoria's Secret & Co. 0.01 -88.23 0.19 -88.31 0.0137 -0.1834
WCN / Waste Connections, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3495
ICUI / ICU Medical, Inc. Put 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2350
POOL / Pool Corporation Call 0.00 -100.00 0.00 -100.00 -0.3800
TPR / Tapestry, Inc. Call 0.00 -100.00 0.00 -100.00 -0.3362
NVT / nVent Electric plc Put 0.00 -100.00 0.00 -100.00 -0.2503
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. Call 0.00 -100.00 0.00 -100.00 -0.4374
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. Put 0.00 -100.00 0.00 -100.00 -0.2269
PTC / PTC Inc. Put 0.00 -100.00 0.00 -100.00 -0.1849
CLH / Clean Harbors, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2000
PFGC / Performance Food Group Company Put 0.00 -100.00 0.00 -100.00 -0.8766
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
FTDR / Frontdoor, Inc. Call 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.3599
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 0.0000
COOPER COS INC / (216648402) Put 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation Put 0.00 -100.00 0.00 -100.00 -0.7046
CART / Maplebear Inc. Call 0.00 -100.00 0.00 0.0000
AIR / AAR Corp. Put 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. Put 0.00 -100.00 0.00 -100.00 -0.5939
TEAM / Atlassian Corporation Call 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. Put 0.00 -100.00 0.00 -100.00 -0.3506
MOD / Modine Manufacturing Company Call 0.00 -100.00 0.00 -100.00 -0.0916
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1909
PRKS / United Parks & Resorts Inc. Call 0.00 -100.00 0.00 -100.00 -0.2512
FTAI / FTAI Aviation Ltd. Call 0.00 -100.00 0.00 0.0000
AIR / AAR Corp. 0.00 -100.00 0.00 0.0000
AZZ / AZZ Inc. 0.00 -100.00 0.00 -100.00 -0.2794
RRX / Regal Rexnord Corporation Put 0.00 -100.00 0.00 -100.00 -0.0679
USFD / US Foods Holding Corp. Put 0.00 -100.00 0.00 -100.00 -0.9376