BRANT POINT INVESTMENT MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001279030
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 129 837,801 IWM puts, SPY puts, SPY calls, MDY puts 13F-HR 5/14/2025 000121390025043272
Q4 2024 122 802,497 SPY calls, IWM puts, IWM calls, MDY puts 13F-HR 2/13/2025 000121390025013460
Q3 2024 100 909,652 SPY puts, IWM puts, MDY puts, FISV 13F-HR 11/13/2024 000121390024097434
Q2 2024 105 1,114,204 SPY puts, SPY calls, IWM puts, IWM calls 13F-HR 8/13/2024 000095015924000235
Q1 2024 99 1,201,979 SPY puts, SPY calls, IWM puts, IWM calls 13F-HR 5/14/2024 000095015924000158
Q4 2023 106 1,231,089 SPY puts, SPY calls, IWM calls, IWM puts 13F-HR 2/13/2024 000095015924000063
Q3 2023 98 1,067,173 SPY puts, IWM puts, SPY calls, IWM calls 13F-HR 11/13/2023 000095015923000289
Q2 2023 70 437,197 ORLY, ON, FISV, SAIA 13F-HR 8/11/2023 000095015923000229
Q1 2023 84 600,321 IWM puts, MDY puts, SPY puts, PFGC 13F-HR 5/12/2023 000095015923000161
Q4 2022 77 679,676 SPY puts, IWM puts, MDY puts, SPY calls 13F-HR 2/13/2023 000095015923000021
Q3 2022 97 680,404 QQQ calls, MDY puts, IWM calls, IWM puts 13F-HR 11/14/2022 000095015922000229
Q2 2022 85 674,475 IWM puts, SPY puts, MDY puts, ORLY 13F-HR 8/12/2022 000095015922000186
Q1 2022 104 880,479 SPY calls, SPY puts, IWM puts, MDY puts 13F-HR 5/13/2022 000095015922000112
Q4 2021 112 637,090 VSTO, FA, ON, ORLY 13F-HR 2/11/2022 000095015922000029
Q3 2021 122 1,157,411 SPY puts, SPY calls, IWM puts, IWM calls 13F-HR 11/12/2021 000095015921000316
Q2 2021 132 1,077,904 SPY puts, IWM puts, SPY calls, ARCB 13F-HR 8/13/2021 000095015921000228
Q1 2021 8 186,186 IWM puts, IWM calls, LPLA calls, MGNI calls NEW HOLDINGS 5/17/2021 000095015921000158
Q1 2021 139 731,382 SPY puts, FISV, NXPI, FLEX 13F-HR 5/14/2021 000095015921000146
Q4 2020 139 845,133 IWM calls, SPY calls, SPY puts, IWM puts 13F-HR 2/12/2021 000095015921000080
Q3 2020 129 1,153,171 SPY puts, IWM puts, SPY calls, IWM calls 13F-HR 11/13/2020 000095015920000242
Q2 2020 123 1,013,609 SPY puts, IWM puts, IWM calls, GPN 13F-HR 8/13/2020 000095015920000192
Q1 2020 107 790,877 SPY puts, IWM puts, SPY calls, IWM calls 13F-HR 5/14/2020 000095015920000121
Q4 2019 111 986,746 SPY puts, SPY calls, SRC, FISV 13F-HR 2/13/2020 000095015920000042
Q3 2019 122 1,028,685 SPY puts, SPY calls, FISV, GPN 13F-HR 11/13/2019 000156761919021154
Q2 2019 118 1,030,304 SPY puts, SPY calls, TSS, PTC 13F-HR 8/13/2019 000156761919016436
Q1 2019 109 796,302 SPY puts, SPY calls, PTC, TSS 13F-HR 5/14/2019 000156761919010675
Q4 2018 106 688,343 SPY puts, SPY calls, PTC, TSS 13F-HR 2/13/2019 000156761919003673
Q3 2018 131 1,054,929 SPY puts, SPY calls, PTC, POOL 13F-HR 11/13/2018 000156761918005764
Q2 2018 128 1,239,646 SPY puts, PNC calls, SPY calls, PTC 13F-HR 8/13/2018 000156761918000560
Q1 2018 127 1,378,075 AMP calls, SPY puts, SPY calls, PTC 13F-HR 5/14/2018 000114036118023271
Q4 2017 134 983,334 SPY puts, SPY calls, PTC, BECN 13F-HR 2/13/2018 000114036118006872
Q3 2017 140 961,146 SPY puts, SPY calls, PRI, PTC 13F-HR 11/13/2017 000114036117041974
Q2 2017 132 822,712 SPY puts, PTC, JACK, NUAN 13F-HR 8/11/2017 000114036117031354
Q1 2017 134 975,639 SPY puts, SPY calls, PTC, WP 13F-HR 5/12/2017 000114036117019921
Q4 2016 134 1,027,878 SPY puts, SPY calls, WOOF, PTC 13F-HR 2/13/2017 000114036117006119
Q3 2016 134 1,139,209 SPY puts, SPY calls, PTC, WOOF 13F-HR 11/14/2016 000114036116086405
Q2 2016 142 1,061,868 SPY puts, SPY calls, IWM puts, BECN 13F-HR 8/12/2016 000114036116076202
Q1 2016 125 965,566 SPY puts, SPY calls, HDS, CITRIX SYS INC 13F-HR 5/13/2016 000114036116065047
Q4 2015 135 875,670 SPY puts, IWM calls, TMX, LHX 13F-HR 2/12/2016 000114036116052192
Q3 2015 124 899,860 SPY puts, MHK, TMX, LHX 13F-HR 11/13/2015 000114036115040976
Q2 2015 141 1,102,178 SPY puts, SPY calls, TMX, LHX 13F-HR 8/13/2015 000114036115031535
Q1 2015 134 1,110,824 SPY puts, LHX, TMX, AMG 13F-HR 5/14/2015 000114036115019519
Q4 2014 138 1,069,813 SPY puts, NRF, BDC, AMG 13F-HR 2/13/2015 000114036115006351
Q3 2014 125 1,058,402 SPY puts, NRF, AMG, LSTR 13F-HR 11/13/2014 000114036114041578
Q2 2014 125 1,115,495 SPY puts, MAN, NORTHSTAR RLTY FIN CORP, NXPI 13F-HR 8/13/2014 000114036114032046
Q1 2014 126 1,042,260 SPY puts, BDC, MAN, JACK 13F-HR 5/14/2014 000114036114020636
Q4 2013 124 1,097,532 SPY puts, IWM puts, MAN, NXPI 13F-HR 2/13/2014 000114036114006712