# BRANT POINT INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1279030. Source: https://holderbook.com/funds/1279030-brant-point-investment-management-llc/

- Reported value: $813.3M
- Positions: 103
- Weight of the ten largest: 52.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $156.8M | 0 | 19.3% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $105.2M | 0 | 12.9% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $28.1M | 0 | 3.5% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $24.3M | 117,237 | 3.0% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $22.0M | 136,041 | 2.7% | 23 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $21.0M | 125,340 | 2.6% | 16 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $20.0M | 136,857 | 2.5% | 31 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $17.5M | 97,548 | 2.2% | 19 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $15.9M | 78,661 | 1.9% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $13.7M | 0 | 1.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.7M | 43,238 | 1.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.6M | 25,752 | 1.6% | 10 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $11.6M | 46,905 | 1.4% | 14 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $11.5M | 33,506 | 1.4% | 12 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $11.0M | 41,326 | 1.4% | 17 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $11.0M | 16,486 | 1.4% | 31 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $10.1M | 28,924 | 1.2% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.6M | 28,693 | 1.2% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.6M | 17,221 | 1.1% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $8.0M | 24,730 | 1.0% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 14,114 | 1.0% | 11 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $7.9M | 265,000 | 1.0% | 3 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $7.8M | 34,800 | 1.0% | 13 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $7.3M | 43,120 | 0.9% | 23 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $7.1M | 27,000 | 0.9% | 1 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $6.9M | 281,876 | 0.9% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $6.9M | 31,288 | 0.8% | 31 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $6.8M | 15,000 | 0.8% | 4 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $6.4M | 15,258 | 0.8% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $6.3M | 21,500 | 0.8% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $6.1M | 15,475 | 0.8% | 8 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $6.0M | 21,457 | 0.7% | 31 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $5.9M | 62,613 | 0.7% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $5.8M | 71,891 | 0.7% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.8M | 14,525 | 0.7% | 26 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.7M | 5,508 | 0.7% | 31 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $5.7M | 19,039 | 0.7% | 16 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $5.4M | 14,804 | 0.7% | 8 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $5.4M | 50,345 | 0.7% | 7 |
| CARDINAL INFRASTRUCTURE GROU | [CDNL](https://holderbook.com/stocks/CDNL/) | $5.4M | 57,000 | 0.7% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $5.4M | 33,866 | 0.7% | 25 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $5.1M | 40,000 | 0.6% | 29 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $5.0M | 35,235 | 0.6% | 8 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $4.7M | 13,712 | 0.6% | 25 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.7M | 8,931 | 0.6% | 7 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $4.6M | 61,858 | 0.6% | 31 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $4.5M | 400,000 | 0.6% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $4.4M | 50,000 | 0.5% | 4 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $4.3M | 65,000 | 0.5% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $4.2M | 14,987 | 0.5% | 23 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $4.2M | 20,000 | 0.5% | 1 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $4.2M | 43,000 | 0.5% | 31 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $4.1M | 19,000 | 0.5% | 3 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $3.8M | 45,000 | 0.5% | 9 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $3.7M | 42,000 | 0.5% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $3.5M | 16,361 | 0.4% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.4M | 15,014 | 0.4% | 4 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $3.3M | 5,171 | 0.4% | 4 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $3.3M | 46,363 | 0.4% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.3M | 8,453 | 0.4% | 31 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.1M | 40,000 | 0.4% | 1 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $3.1M | 31,153 | 0.4% | 4 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $3.1M | 25,000 | 0.4% | 1 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $3.0M | 25,363 | 0.4% | 7 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $3.0M | 40,000 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.9M | 40,000 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [GUSH](https://holderbook.com/stocks/GUSH/) | $2.9M | 93,720 | 0.4% | 25 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $2.7M | 35,000 | 0.3% | 4 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $2.6M | 10,000 | 0.3% | 1 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $2.6M | 7,642 | 0.3% | 3 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $2.6M | 30,000 | 0.3% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.5M | 15,944 | 0.3% | 31 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $2.3M | 11,161 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,500 | 0.2% | 6 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.9M | 11,807 | 0.2% | 3 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $1.9M | 25,000 | 0.2% | 1 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $1.9M | 30,000 | 0.2% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $1.8M | 42,640 | 0.2% | 14 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $1.6M | 4,918 | 0.2% | 11 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $1.6M | 0 | 0.2% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.5M | 18,000 | 0.2% | 1 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $1.4M | 0 | 0.2% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.4M | 20,068 | 0.2% | 31 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $1.2M | 25,000 | 0.1% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.1M | 7,817 | 0.1% | 7 |
| WHITEHAWK MINERALS CORP | [WHK](https://holderbook.com/stocks/WHK/) | $1.1M | 40,000 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 2,978 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,000 | 0.1% | 4 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.0M | 3,000 | 0.1% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $966.1K | 8,506 | 0.1% | 31 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $935.3K | 13,400 | 0.1% | 25 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $847.5K | 15,438 | 0.1% | 1 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $834.9K | 3,000 | 0.1% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $791.7K | 8,832 | 0.1% | 21 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $781.8K | 3,000 | 0.1% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $762.3K | 12,286 | 0.1% | 8 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $644.7K | 3,000 | 0.1% | 31 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $507.5K | 0 | 0.1% | 3 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $500.4K | 10,000 | 0.1% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $495.0K | 50,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.6% | +14.8% | +7.8% | 72% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 80% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 90% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 93% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 84% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 83% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 86% |
| Q3 2024 | +8.9% | +5.4% | +3.4% | 85% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $813.3M | 103 |
| Q1 2026 | $775.7M | 91 |
| Q4 2025 | $822.9M | 102 |
| Q3 2025 | $925.2M | 107 |
| Q2 2025 | $952.8M | 101 |
| Q1 2025 | $837.8M | 101 |
| Q4 2024 | $802.5M | 98 |
| Q3 2024 | $909.7M | 85 |
| Q2 2024 | $1.1B | 85 |
| Q1 2024 | $1.2B | 86 |
| Q4 2023 | $1.2B | 82 |
| Q3 2023 | $1.1B | 78 |