13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001279030
Total reported value
$813.3M
$813.3M
86 檔
9.4%
The Q1 2024 SEC filing reveals that Brant Point Investment Management LLC held a total portfolio value of $813.3M, covering 86 public equity positions.
During Q1 2024, Brant Point Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 3.65% | — | -3.55% | |
| 2 | SAIA | Saia Inc | Stock-Industrials | 3.64% | -0.53% | -5.08% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.30% | — | +2.00% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.13% | -1.01% | -11.90% | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 3.09% | +0.23% | -3.85% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.84% | -0.56% | -3.96% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.68% | -0.12% | -10.98% | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.43% | -1.07% | +284.24% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 2.30% | -1.27% | -3.60% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.27% | -1.16% | -10.36% | |
| 11 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.26% | — | +321.23% | |
| 12 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.22% | -0.26% | -7.68% | |
| 13 | PTC | Ptc Inc | Stock-Tech | 2.14% | -0.91% | -3.59% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.10% | -0.67% | -3.61% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -1.46% | +96.42% | |
| 16 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.00% | -0.95% | -12.18% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.92% | -1.05% | +0.05% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.88% | -3.60% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.88% | -0.93% | -11.58% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.79% | -0.57% | -0.54% | |
| 21 | 1RG | Rev Group Inc | Stock-Other | 1.73% | — | +3475.72% | |
| 22 | ACM | Aecom | Stock-Industrials | 1.71% | -0.65% | -3.59% | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.65% | -0.14% | EXIT | |
| 24 | VNT | Vontier CORP | Stock-Tech | 1.63% | -0.67% | EXIT | |
| 25 | KNF | Knife River CORP | Stock-Materials | 1.63% | — | -16.30% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.60% | -0.24% | -21.15% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 1.58% | -0.60% | +7.22% | |
| 28 | VSEC | Vse CORP | Stock-Industrials | 1.55% | -0.32% | +46.88% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.54% | -0.51% | +66.68% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.52% | -0.09% | -3.59% | |
| 31 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 1.52% | -0.61% | -23.26% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | -0.64% | -20.45% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 1.41% | -0.42% | -4.51% | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 1.40% | -0.51% | -14.54% | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 1.37% | -0.38% | EXIT | |
| 36 | ON | On Semiconductor | Stock-Tech | 1.33% | -0.66% | -34.43% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 1.33% | -0.30% | -15.24% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 1.31% | -0.41% | -3.60% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 1.11% | -0.63% | +0.49% | |
| 40 | APG | Api Group CORP | Stock-Industrials | 1.07% | -0.08% | -16.14% | |
| 41 | CR | Crane Co | Stock-Industrials | 0.99% | -0.75% | -3.58% | |
| 42 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.97% | — | — | |
| 43 | CLSEUR | Celestica Inc | Stock-Other | 0.95% | — | -12.35% | |
| 44 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.94% | -0.44% | -23.89% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +18.95% | — | |
| 46 | CLH | Clean Harbors Inc | Stock-Industrials | 0.89% | -0.86% | -3.60% | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.88% | — | -42.93% | |
| 48 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.86% | — | -30.98% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.83% | -0.52% | -3.51% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.79% | — | -33.76% |
According to official SEC Form 13F filings, Brant Point Investment Management LLC reported a total U.S. public equity portfolio value of $813.3M across 86 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FISV, SAIA, ICLR) accounted for 9.4% of total reported equity market value during Q1 2024.
During Q1 2024, Brant Point Investment Management LLC's top holdings by market value included FISV (3.6%)、SAIA (3.6%)、ICLR (3.3%). The largest single position, FISV, represented 3.6% of total portfolio value.
In Q1 2024, Brant Point Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.