Brant-Point-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "FLEX",
  "AIR",
  "RRX",
  "POOL",
  "FTAI",
  null,
  "PRKS",
  "APG",
  "TEAM",
  "CLS",
  "NICE",
  "FUN",
  "HD",
  "META",
  "MD",
  "PAHC",
  "SARO",
  "KNSL",
  null,
  "EQIX",
  "ICUI",
  "ODFL",
  "ORLY",
  "ICLR",
  "ALK",
  "PYPL",
  "SPY",
  "LPLA",
  "MAS",
  "SHW",
  "SSNC",
  "TPR",
  "TMO",
  "UNM",
  "VSEC",
  "SCHW",
  "OSIS",
  "UMBF",
  "PRMB",
  "MOD",
  "TSCO",
  null,
  "GDDY",
  "GPN",
  "VRT",
  "SAIA",
  "PRI",
  "MUSA",
  "THC",
  "SSB",
  "VNT",
  "USFD",
  "APH",
  "FI",
  "AJG",
  "WCN",
  "IESC",
  "KNF",
  "IDXX",
  "AMZN",
  "HCA",
  "ACM",
  "VSCO",
  "WSBC",
  "WCC",
  "WAL",
  "YUM",
  "PTC",
  "CART",
  "NXPI",
  "ON",
  "TTMI",
  "PFGC",
  "SCI",
  "SKWD",
  "FTDR",
  "PBI",
  "GAP",
  "NVT",
  null,
  "AZZ",
  "BBWI",
  "BHB",
  "BCO",
  "CACI",
  "CWST",
  "CHE",
  "CHDN",
  "CLH",
  "COHR",
  "ROAD",
  "CRH",
  "CR",
  "DBD",
  "DAL",
  "ADI",
  "IWM",
  "MDY",
  "GOOG",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 101
Total Value: 430732825
Accession Number: 0001213900-25-043272
Form Type: 13F-HR
CIK: brant-point-investment-management
Manager Name: Brant-Point-Investment-Management

Data Enrichment

96% identified

97 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $430.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

TREX CO INC

TREX|89531P105

Shares:59.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$430.7M)

216648402

Shares:400

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$430.7M)

Vontier Corp

VNT|928881101

Shares:99.3K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$430.7M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:79.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$430.7M)

POOL CORP

POOL|73278L105

Shares:100

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$430.7M)

Atlassian Corp

TEAM|049468101

Shares:150

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$430.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:18.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$430.7M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:27.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$430.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:69.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$430.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:300

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$430.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:150

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$430.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:39.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$430.7M)

TAPESTRY, INC.

TPR|876030107

Shares:400

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$430.7M)

Alphabet Inc.

GOOG|02079K107

Shares:17.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$430.7M)

Churchill Downs Inc

CHDN|171484108

Shares:25.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$430.7M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:200

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$430.7M)

25460G500

Shares:93.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$430.7M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:32.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$430.7M)

OSI SYSTEMS INC

OSIS|671044105

Shares:12.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$430.7M)

ICON PLC

ICLR|G4705A100

Shares:14.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$430.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TREX CO INC(TREXcusip89531P105)	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$430.7M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip216648402)✕	400	QoQ -99.46% (-74.6K) YoY -99.63% (-108.8K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$430.7M)	QoQ -51.06% (-$3.5M) YoY -69.55% (-$7.7M)
Vontier Corp(VNTcusip928881101)	99.3K	QoQ NEW(+99.3K) YoY -39.43% (-64.6K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$430.7M)	QoQ NEW(+$3.3M) YoY -56.13% (-$4.2M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	79.2K	QoQ +1483.48% (+74.2K) YoY +19693.50% (+78.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$430.7M)	QoQ +921.91% (+$2.9M) YoY +9.50% (+$279.6K)
POOL CORP(POOLcusip73278L105)	100	QoQ -98.57% (-6.9K) YoY -97.43% (-3.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$430.7M)	QoQ +33.39% (-$796.9K) YoY +102.30% (-$1.6M)
Atlassian Corp(TEAMcusip049468101)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$430.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	18.8K	QoQ -0.34% (-65) YoY -40.75% (-12.9K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$430.7M)	QoQ -6.53% (-$217.4K) YoY -55.30% (-$3.8M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	27.4K	QoQ -1.28% (-357) YoY -1.59% (-444)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$430.7M)	QoQ +4.02% (-$118.1K) YoY +10.98% (-$301.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	69.1K	QoQ +17187.25% (+68.7K) YoY NEW(+69.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$430.7M)	QoQ +24.58% (+$594.9K) YoY NEW(+$3.0M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	300	QoQ -99.56% (-68.1K) YoY -99.71% (-105.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$430.7M)	QoQ -61.67% (-$4.7M) YoY -79.15% (-$11.2M)
Waste Connections, Inc.(WCNcusip94106B101)	150	QoQ -99.56% (-34.4K) YoY -99.56% (-34.5K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$430.7M)	QoQ -50.64% (-$3.0M) YoY -50.91% (-$3.0M)
Vertiv Holdings Co(VRTcusip92537N108)	39.8K	QoQ -11.46% (-5.2K) YoY -0.39% (-157)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$430.7M)	QoQ -43.73% (-$2.2M) YoY -11.94% (-$390.1K)
TAPESTRY, INC.(TPRcusip876030107)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$430.7M)	QoQ +7.77% (+$203.2K) YoY NEW(+$2.8M)
Alphabet Inc.(GOOGcusip02079K107)	17.9K	QoQ 0.00% (-0) YoY +3488.00% (-17.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$430.7M)	QoQ -17.96% (-$613.7K) YoY -63.18% (-$4.8M)
Churchill Downs Inc(CHDNcusip171484108)	25.0K	QoQ 0.00% (-0) YoY -0.59% (-150)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$430.7M)	QoQ -16.82% (-$560.7K) YoY -10.78% (-$335.0K)
TENET HEALTHCARE CORP(THCcusip88033G407)	200	QoQ -20.00% (-50) YoY -99.79% (-98.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$430.7M)	QoQ -14.75% (-$465.8K) YoY -73.97% (-$7.6M)
(cusip25460G500)✕	93.9K	QoQ -1.16% (-1.1K) YoY -44.26% (-74.6K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$430.7M)	QoQ -4.50% (-$119.1K) YoY -63.48% (-$4.4M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	32.8K	QoQ -1.18% (-393) YoY -47.71% (-29.9K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$430.7M)	QoQ -9.12% (-$252.7K) YoY -37.41% (-$1.5M)
OSI SYSTEMS INC(OSIScusip671044105)	12.8K	QoQ +12740.00% (+12.7K) YoY NEW(+12.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$430.7M)	QoQ +49.03% (+$821.0K) YoY NEW(+$2.5M)
ICON PLC(ICLRcusipG4705A100)	14.0K	QoQ 0.00% (-0) YoY -68.75% (-30.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$430.7M)	QoQ -16.55% (-$486.1K) YoY -83.72% (-$12.6M)