BRANT POINT INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $156.8M | options only | +3.35pp | 12q | OPTIONS | |
| ISHARES TR PUT | IWM | $105.2M | options only | +0.14pp | 12q | OPTIONS | |
| STATE STR SPDR S&P MIDCAP 40 PUT | MDY | $28.1M | options only | -1.31pp | 12q | OPTIONS | |
| AMPHENOL CORP PUT | APH | $24.3M | 117,237 | -0.09pp | 31q | -5.4%-$1.4M | |
| FLEX LTD | FLEX | $22.0M | 136,041 | +1.18pp | 23q | -25.2%-$7.4M | |
| US FOODS HLDG CORP PUT | USFD | $21.0M | 125,340 | -0.10pp | 16q | HELD | |
| OREILLY AUTOMOTIVE INC PUT | ORLY | $20.0M | 136,857 | -0.37pp | 31q | -0.7%-$132.5K | |
| PERFORMANCE FOOD GROUP CO PUT | PFGC | $17.5M | 97,548 | +0.41pp | 19q | HELD | |
| TTM TECHNOLOGIES INC PUT | TTMI | $15.9M | 78,661 | +0.47pp | 6q | +0.8%+$133.2K | |
| ISHARES TR PUT | MTUM | $13.7M | options only | - | new | OPTIONS | |
| AMAZON COM INC CALL | AMZN | $12.7M | 43,238 | flat | 13q | HELD | |
| ALPHABET INC CALL | GOOG | $12.6M | 25,752 | -0.32pp | 10q | HELD | |
| TENET HEALTHCARE CORP PUT | THC | $11.6M | 46,905 | -0.29pp | 14q | -6.8%-$840.7K | |
| VSE CORP PUT | VSEC | $11.5M | 33,506 | +0.12pp | 12q | -3.3%-$389.2K | |
| MODINE MFG CO | MOD | $11.0M | 41,326 | -0.15pp | 17q | +6.3%+$657.9K | |
| SHERWIN WILLIAMS CO PUT | SHW | $11.0M | 16,486 | -0.05pp | 31q | HELD | |
| REGAL REXNORD CORPORATION PUT | RRX | $10.1M | 28,924 | -0.17pp | 23q | HELD | |
| VERTIV HOLDINGS CO | VRT | $9.6M | 28,693 | -0.51pp | 16q | -11.4%-$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.6M | 17,221 | +0.05pp | 31q | +8.4%+$668.8K | |
| GALLAGHER ARTHUR J & CO PUT | AJG | $8.0M | 24,730 | +0.24pp | 18q | -6.2%-$527.8K | |
| META PLATFORMS INC | META | $8.0M | 14,114 | -1.94pp | 11q | -9.0%-$781.8K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $7.9M | 265,000 | +0.04pp | 3q | -21.1%-$2.1M | |
| CRANE COMPANY | CR | $7.8M | 34,800 | -0.39pp | 13q | -4.6%-$377.9K | |
| NVENT ELEC PLC | NVT | $7.3M | 43,120 | -0.12pp | 23q | -7.7%-$606.2K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $7.1M | 27,000 | - | new | NEW | |
| ELANCO ANIMAL HEALTH INC | ELAN | $6.9M | 281,876 | +0.31pp | 2q | +59.4%+$2.6M | |
| WASTE CONNECTIONS INC PUT | WCN | $6.9M | 31,288 | +0.25pp | 31q | +9.2%+$577.2K | |
| LITTELFUSE INC | LFUS | $6.8M | 15,000 | -0.32pp | 4q | -8.7%-$654.8K | |
| SAIA INC | SAIA | $6.4M | 15,258 | -0.29pp | 31q | +10.9%+$631.7K | |
| GENERAC HLDGS INC | GNRC | $6.3M | 21,500 | - | new | NEW | |
| COHERENT CORP | COHR | $6.1M | 15,475 | -0.45pp | 8q | -35.5%-$3.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $6.0M | 21,457 | +0.08pp | 31q | -17.3%-$1.3M | |
| ON SEMICONDUCTOR CORP | ON | $5.9M | 62,613 | +0.06pp | 31q | -24.8%-$1.9M | |
| MASCO CORP | MAS | $5.8M | 71,891 | +0.18pp | 31q | +2.9%+$162.7K | |
| ANALOG DEVICES INC | ADI | $5.8M | 14,525 | +0.16pp | 26q | +8.6%+$456.7K | |
| EQUINIX INC | EQIX | $5.7M | 5,508 | -0.43pp | 31q | +10.0%+$521.2K | |
| CLEAN HARBORS INC | CLH | $5.7M | 19,039 | -0.05pp | 16q | -5.5%-$330.4K | |
| CELESTICA INC | CLS | $5.4M | 14,804 | +0.12pp | 8q | -0.9%-$49.6K | |
| CRH PLC | CRH | $5.4M | 50,345 | -0.05pp | 7q | +33.7%+$1.4M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $5.4M | 57,000 | +0.54pp | 3q | +133.7%+$3.1M | |
| SPDR SERIES TRUST | XBI | $5.4M | 33,866 | +0.10pp | 25q | HELD | |
| GLOBAL PMTS INC CALL | GPN | $5.1M | 40,000 | +0.18pp | 29q | +91.4%+$2.4M | |
| UMB FINL CORP | UMBF | $5.0M | 35,235 | -0.30pp | 8q | -18.8%-$1.2M | |
| WESCO INTL INC | WCC | $4.7M | 13,712 | +0.10pp | 25q | HELD | |
| IDEXX LABS INC | IDXX | $4.7M | 8,931 | -0.53pp | 7q | -5.3%-$263.1K | |
| SPDR SERIES TRUST | KRE | $4.6M | 61,858 | +0.05pp | 31q | HELD | |
| TETRA TECHNOLOGIES INC DEL | TTI | $4.5M | 400,000 | - | new | NEW | |
| CHAMPION HOMES INC | SKY | $4.4M | 50,000 | +0.29pp | 4q | +88.5%+$2.1M | |
| BORGWARNER INC | BWA | $4.3M | 65,000 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $4.2M | 14,987 | -0.35pp | 23q | -16.6%-$838.6K | |
| CDW CORP CALL | CDW | $4.2M | 20,000 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $4.2M | 43,000 | -0.02pp | 31q | -17.4%-$877.1K | |
| FIRSTCASH HOLDINGS INC | FCFS | $4.1M | 19,000 | +0.24pp | 3q | +71.7%+$1.7M | |
| DIEBOLD NIXDORF INC | DBD | $3.8M | 45,000 | -0.31pp | 9q | -23.2%-$1.2M | |
| VERALTO CORP | VLTO | $3.7M | 42,000 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.5M | 16,361 | -0.01pp | 31q | -8.5%-$330.1K | |
| WELLTOWER INC | WELL | $3.4M | 15,014 | -0.72pp | 4q | -38.8%-$2.2M | |
| RBC BEARINGS INC | RBC | $3.3M | 5,171 | -0.57pp | 4q | -42.5%-$2.5M | |
| COOPER COS INC | COO | $3.3M | 46,363 | -0.30pp | 31q | -17.7%-$717.1K | |
| HCA HEALTHCARE INC | HCA | $3.3M | 8,453 | -0.11pp | 31q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $3.1M | 40,000 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $3.1M | 31,153 | -0.11pp | 4q | -24.3%-$999.0K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $3.1M | 25,000 | - | new | NEW | |
| CONSTRUCTION PARTNERS INC | ROAD | $3.0M | 25,363 | -0.02pp | 7q | -7.3%-$237.5K | |
| KODIAK GAS SVCS INC | KGS | $3.0M | 40,000 | +0.14pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.9M | 40,000 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | GUSH | $2.9M | 93,720 | -0.25pp | 25q | +17.0%+$417.7K | |
| FRONTDOOR INC | FTDR | $2.7M | 35,000 | -0.09pp | 4q | -44.3%-$2.2M | |
| MIDDLEBY CORP CALL | MIDD | $2.6M | 10,000 | - | new | NEW | |
| AFFILIATED MANAGERS GROUP | AMG | $2.6M | 7,642 | -0.24pp | 3q | HELD | |
| SIGNET JEWELERS LIMITED | SIG | $2.6M | 30,000 | +0.15pp | 2q | HELD | |
| YUM BRANDS INC | YUM | $2.5M | 15,944 | -0.04pp | 31q | -10.3%-$293.0K | |
| XPO INC | XPO | $2.3M | 11,161 | +0.05pp | 4q | +23.4%+$435.0K | |
| HOME DEPOT INC | HD | $1.9M | 5,500 | -0.18pp | 6q | -44.0%-$1.5M | |
| QNITY ELECTRONICS INC | Q | $1.9M | 11,807 | +0.07pp | 3q | +8.3%+$147.0K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.9M | 25,000 | - | new | NEW | |
| RADNET INC | RDNT | $1.9M | 30,000 | - | new | NEW | |
| API GROUP CORP | APG | $1.8M | 42,640 | +0.08pp | 14q | +54.3%+$635.2K | |
| KINSALE CAP GROUP INC | KNSL | $1.6M | 4,918 | -0.02pp | 11q | -0.6%-$9.2K | |
| ENSIGN GROUP INC CALL | ENSG | $1.6M | options only | - | new | OPTIONS | |
| VICTORIAS SECRET AND CO | VSXY | $1.5M | 18,000 | - | new | NEW | |
| TEREX CORP NEW CALL | TEX | $1.4M | options only | - | new | OPTIONS | |
| ZOETIS INC | ZTS | $1.4M | 20,068 | -0.05pp | 31q | +33.2%+$359.3K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.2M | 25,000 | - | new | NEW | |
| TAPESTRY INC | TPR | $1.1M | 7,817 | flat | 7q | HELD | |
| WHITEHAWK MINERALS CORP | WHK | $1.1M | 40,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.1M | 2,978 | +0.02pp | 4q | HELD | |
| CORNING INC | GLW | $1.0M | 4,000 | -1.21pp | 4q | -91.4%-$10.8M | |
| MONGODB INC | MDB | $1.0M | 3,000 | - | new | NEW | |
| PTC INC | PTC | $966.1K | 8,506 | -0.51pp | 31q | -68.1%-$2.1M | |
| AECOM | ACM | $935.3K | 13,400 | -0.25pp | 25q | -59.9%-$1.4M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $847.5K | 15,438 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $834.9K | 3,000 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $791.7K | 8,832 | flat | 21q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $781.8K | 3,000 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $762.3K | 12,286 | -0.27pp | 8q | HELD | |
| POOL CORP | POOL | $644.7K | 3,000 | -0.04pp | 31q | -36.5%-$370.3K | |
| ECHOSTAR CORP CALL | ECHO | $507.5K | options only | -0.09pp | 3q | OPTIONS | |
| TREX INC | TREX | $500.4K | 10,000 | - | new | NEW | |
| AVANTOR INC | AVTR | $495.0K | 50,000 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC CALL | GIL | $479.9K | 3,000 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $436.2K | 25,000 | - | new | NEW | |
| CACI INTL INC | CACI | $402.1K | 868 | -0.09pp | 26q | -57.5%-$544.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $185.0M | 22.7% |
| Semiconductors & Electronics | $110.7M | 13.6% |
| Retail & Consumer | $64.1M | 7.9% |
| Industrials | $46.0M | 5.7% |
| Wholesale & Distribution | $43.9M | 5.4% |
| Healthcare Services | $26.2M | 3.2% |
| Business Services | $25.0M | 3.1% |
| Software & IT Services | $24.8M | 3.0% |
| Instruments & Controls | $19.7M | 2.4% |
| Construction & Building | $19.5M | 2.4% |
| Utilities | $16.7M | 2.1% |
| Transport & Logistics | $15.4M | 1.9% |
| Other sectors | $83.5M | 10.3% |
| Not classified | $132.9M | 16.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $813.3M | 103 | 26 | 19 | 37 | 14 | 52.2% | 44 |
| Q1 2026 | $775.7M | 91 | 9 | 17 | 57 | 20 | 50.3% | 44 |
| Q4 2025 | $822.9M | 102 | 15 | 10 | 43 | 20 | 51.6% | 44 |
| Q3 2025 | $925.2M | 107 | 24 | 19 | 40 | 18 | 57.7% | 44 |
| Q2 2025 | $952.8M | 101 | 13 | 34 | 41 | 13 | 61.4% | 44 |
| Q1 2025 | $837.8M | 101 | 17 | 19 | 55 | 14 | 55.3% | 44 |
| Q4 2024 | $802.5M | 98 | 25 | 14 | 38 | 12 | 48.5% | 44 |
| Q3 2024 | $909.7M | 85 | 17 | 11 | 28 | 17 | 58.7% | 44 |
| Q2 2024 | $1.1B | 85 | 19 | 13 | 31 | 20 | 66.4% | 44 |
| Q1 2024 | $1.2B | 86 | 16 | 12 | 50 | 12 | 66.7% | 44 |
| Q4 2023 | $1.2B | 82 | 19 | 16 | 42 | 15 | 65.8% | 44 |
| Q3 2023 | $1.1B | 78 | 18 | 20 | 34 | 10 | 65.6% | 44 |
| Q2 2023 | $437.2M | 70 | 9 | 20 | 23 | 18 | 30.3% | 42 |
| Q1 2023 | $600.3M | 79 | 16 | 17 | 18 | 8 | 40.1% | 42 |
| Q4 2022 | $679.7M | 71 | 5 | 11 | 48 | 15 | 58.6% | 44 |
| Q3 2022 | $680.4M | 81 | 13 | 21 | 31 | 11 | 48.2% | 45 |
| Q2 2022 | $674.5M | 79 | 9 | 28 | 31 | 24 | 50.2% | 43 |
| Q1 2022 | $880.5M | 94 | 14 | 28 | 27 | 21 | 48.7% | 43 |
| Q4 2021 | $637.1M | 101 | 18 | 19 | 35 | 27 | 20.7% | 42 |
| Q3 2021 | $1.2B | 110 | 17 | 13 | 40 | 28 | 57.5% | 43 |
| Q2 2021 | $1.1B | 121 | 22 | 22 | 28 | 29 | 49.5% | 44 |
| Q1 2021 | $917.6M | 128 | 35 | 21 | 35 | 31 | 37.2% | 44 |
| Q4 2020 | $845.1M | 124 | 47 | 14 | 48 | 38 | 40.4% | 43 |
| Q3 2020 | $1.2B | 115 | 26 | 28 | 33 | 22 | 59.6% | 44 |
| Q2 2020 | $1.0B | 111 | 36 | 22 | 37 | 20 | 59.2% | 44 |
| Q1 2020 | $790.9M | 95 | 27 | 29 | 28 | 33 | 59.9% | 44 |
| Q4 2019 | $986.7M | 101 | 18 | 24 | 40 | 19 | 58.2% | 44 |
| Q3 2019 | $1.0B | 102 | 17 | 26 | 27 | 22 | 58.2% | 44 |
| Q2 2019 | $1.0B | 107 | 18 | 29 | 28 | 11 | 60.4% | 44 |
| Q1 2019 | $796.3M | 100 | 23 | 24 | 35 | 13 | 55.3% | 44 |
| Q4 2018 | $688.3M | 90 | 0 | 0 | 0 | 0 | 58.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.