News + Filings Holdings
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BRANT POINT INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 0 | -350,000 | 0 | -62,440,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | UTSER1 S&PDCRP | 0 | -100,000 | 0 | -45,841,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -100,000 | 0 | -40,939,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | COM | 0 | -50,000 | 0 | -8,570,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 0 | -67,000 | 0 | -6,771,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | CALL | 0 | -30,000 | 0 | -5,825,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | CALL | 0 | -80,000 | 0 | -5,575,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED INDUSTRIAL TECHNOLOGIES INC
| AIT | COM | 0 | -36,605 | 0 | -5,202,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kinsale Capital Group, Inc.
| KNSL | CALL | 0 | -15,000 | 0 | -4,502,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -55,000 | 0 | -3,832,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 0 | -30,000 | 0 | -3,405,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRINKS CO
| BCO | Call | 0 | -45,600 | 0 | -3,046,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 0 | -40,000 | 0 | -2,918,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGAL REXNORD CORP
| RBC | CALL | 0 | -20,000 | 0 | -2,814,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -22,537 | 0 | -2,740,725,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kinsale Capital Group, Inc.
| KNSL | STOCK | 0 | -8,000 | 0 | -2,401,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | COM | 0 | -50,000 | 0 | -2,171,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILLETTE CO
| G | Common | 0 | -44,308 | 0 | -2,047,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDEN ENTERTAINMENT, INC.
| GDEN | COM | 0 | -45,000 | 0 | -1,957,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 0 | -39,523 | 0 | -835,516,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 0 | -6,560 | 0 | -822,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -99,500 | 0 | -633,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | CALL | 0 | -10,000 | 0 | -139,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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