BRANT POINT INVESTMENT MANAGEMENT LLC

CIK

1279030

Location

New York, NY

Portfolio Value

Small $459,413,664

Diversification

Diversified

Filing Date

Global Rank

#2,996 / 8,700 ▲ 1108

Top Industry

Electronic Components 20.0%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.8 pts

Top 5

22.6%

+2.4 pts

Top 10

33.9%

+2.5 pts

HHI

230

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$138,949,803	21
Industrials	24.4%	$112,320,170	28
Consumer Cyclical	12.2%	$56,149,718	13
Healthcare	10.3%	$47,382,968	11
Financial Services	5.8%	$26,818,480	8
Consumer Defensive	5.6%	$25,790,884	3
Communication Services	4.0%	$18,153,884	3
Basic Materials	3.1%	$14,198,993	3
Real Estate	2.0%	$9,149,211	2
Energy	1.9%	$8,650,000	3
Unclassified	0.4%	$1,849,553	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	+105,000	281,876	$6,936,968
KGS	Kodiak Gas Services, Inc.	+39,700	40,000	$3,005,200
CDNL	Cardinal Infrastructure Group Inc.	+32,608	57,000	$5,369,400
SIG	Signet Jewelers Ltd	+29,850	30,000	$2,586,000
SKY	Champion Homes, Inc.	+23,478	50,000	$4,406,000
GPN	Global Payments Inc	+19,105	40,300	$2,924,168
APG	APi Group Corp	+15,000	42,640	$1,805,804
CRH	Crh Public Ltd Co	+12,550	50,345	$5,386,915
FCFS	FirstCash Holdings, Inc.	+7,933	19,000	$4,110,080
ZTS	Zoetis Inc.	+5,000	20,068	$1,442,086
WCN	Waste Connections, Inc.	+2,724	31,388	$5,232,065
MOD	Modine Manufacturing Co	+2,314	41,326	$11,034,868
XPO	XPO, Inc.	+2,119	11,161	$2,291,241
MAS	Masco Corp /De/	+2,000	71,891	$5,849,770
SAIA	Saia Inc	+1,400	15,258	$6,426,059
TMO	Thermo Fisher Scientific Inc.	+1,334	17,221	$8,633,920
ADI	Analog Devices Inc	+1,150	14,525	$5,768,894
Q	Qnity Electronics, Inc.	+900	11,807	$1,928,201
EQIX	Equinix Inc	+460	5,508	$5,741,484
TTMI	Ttm Technologies Inc	+322	78,722	$14,722,588
SPY	Spdr S&P 500 ETF Trust	+200	2,100	$1,568,217
SHW	Sherwin Williams Co	+54	16,641	$5,729,828
HCA	HCA Healthcare, Inc.	+34	8,453	$3,295,740
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CON	Concentra Group Holdings Parent, Inc.	−70,813	265,000	$7,883,750
FLEX	Flex Ltd.	−45,929	136,041	$22,048,164
GLW	Corning Inc /Ny	−42,580	4,000	$1,021,720
FTDR	Frontdoor, Inc.	−27,800	35,000	$2,715,650
ON	On Semiconductor Corp	−20,622	62,613	$5,919,433
ACM	Aecom	−20,012	13,400	$935,320
PTC	Ptc Inc.	−18,262	8,506	$966,366
DBD	DIEBOLD NIXDORF, Inc	−13,846	45,000	$3,825,900
COO	Cooper Companies, Inc.	−10,200	46,363	$3,324,690
SSB	SouthState Bank Corp	−10,000	31,153	$3,112,184
WELL	Welltower Inc.	−9,700	15,014	$3,407,727
CWST	Casella Waste Systems Inc	−9,043	43,000	$4,169,710
COHR	Coherent Corp.	−8,675	15,475	$6,104,423
UMBF	Umb Financial Corp	−8,359	35,235	$5,030,148
APH	Amphenol Corp /De/	−7,170	117,442	$41,414,746
NXPI	NXP Semiconductors N.V.	−4,500	21,457	$6,030,060
HD	Home Depot, Inc.	−4,321	5,500	$1,939,740
VRT	Vertiv Holdings Co	−3,909	28,693	$9,606,990
RBC	RBC Bearings INC	−3,869	5,171	$3,330,434
NVT	nVent Electric plc	−3,774	43,120	$7,313,583
THC	Tenet Healthcare Corp	−3,455	47,055	$8,803,049
LPLA	LPL Financial Holdings Inc.	−3,022	14,987	$4,221,538
ROAD	Construction Partners, Inc.	−2,000	25,363	$3,012,363
CR	Crane Co	−1,938	34,800	$7,762,836
YUM	Yum Brands Inc	−1,833	15,944	$2,548,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	27,000	$7,108,020
GNRC	Generac Holdings Inc.	21,500	$6,295,415
TTI	Tetra Technologies Inc	400,000	$4,532,000
BWA	Borgwarner Inc	65,000	$4,316,000
VLTO	Veralto Corp	42,000	$3,724,560
KNX	Knight-Swift Transportation Holdings Inc.	40,000	$3,114,800
SXT	Sensient Technologies Corp	25,000	$3,082,250
UBER	Uber Technologies, Inc	40,000	$2,886,400
CDW	CDW Corp	20,100	$2,826,864
OLLI	Ollie's Bargain Outlet Holdings, Inc.	25,000	$1,922,000
RDNT	RadNet, Inc.	30,000	$1,850,100
MIDD	MIDDLEBY Corp	10,051	$1,728,871
VSXY	Victoria's Secret & Co.	18,000	$1,502,640
ST	Sensata Technologies Holding plc	25,000	$1,193,500
WHK	WhiteHawk Minerals Corp.	40,000	$1,112,800
MDB	MongoDB, Inc.	3,000	$1,007,700
FBIN	Fortune Brands Innovations, Inc.	15,438	$847,546
CSW	Csw Industrials, Inc.	3,000	$834,900
TSEM	Tower Semiconductor Ltd	3,000	$781,920
TREX	Trex Co Inc	10,000	$500,400
AVTR	Avantor, Inc.	50,000	$495,000
CCXI	Churchill Capital Corp XI	25,000	$436,250
GIL	Gildan Activewear Inc.	3,063	$158,050
ENSG	Ensign Group, Inc	100	$16,030
TEX	Terex Corp	200	$14,478
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	95,724	$8,355,752
WSBC	Wesbanco Inc	118,115	$4,073,786
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	80,370	$3,553,961
ITRI	Itron, Inc.	36,904	$3,307,705
TSCO	Tractor Supply Co /De/	62,324	$2,823,277
VNT	Vontier Corp	70,000	$2,482,900
SCHW	Schwab Charles Corp	21,109	$1,983,823
BCO	Brinks Co	13,713	$1,421,078
DOCS	Doximity, Inc.	60,002	$1,398,046
SARO	StandardAero, Inc.	41,564	$1,073,598
REZI	Resideo Technologies, Inc.	30,000	$1,011,300
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,000	$992,000
HEI	Heico Corp	3,100	$850,020
NICE	NICE Ltd.	4,814	$530,791
AON	Aon plc	100	$32,278
SN	SharkNinja, Inc.	100	$10,590
CCL	Carnival Corp Ltd.	400	$10,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $459,413,664 total · filing declares 131 positions · $813,315,460 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ PUT + SHARES Technology	Reduced	117,442	-7,170	$41,414,746	+31.5%	9.01%
FLEX	Flex Ltd. Technology	Reduced	136,041	-45,929	$22,048,164	+85.1%	4.80%
TTMI	Ttm Technologies Inc PUT + SHARES Technology	Added	78,722	+322	$14,722,588	+92.8%	3.20%
USFD	US Foods Holding Corp. PUT + SHARES Consumer Defensive	Reduced	126,140	-200	$12,897,815	+10.7%	2.81%
ORLY	O Reilly Automotive Inc PUT + SHARES Consumer Cyclical	Reduced	137,657	-1,108	$12,676,833	−1.0%	2.76%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	41,326	+2,314	$11,034,868	+30.5%	2.40%
PFGC	Performance Food Group Co PUT + SHARES Consumer Defensive	Reduced	98,140	-8	$10,971,069	+30.5%	2.39%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	43,338	-50	$10,329,178	+14.3%	2.25%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	28,830	-150	$10,198,534	+22.6%	2.22%
VRT	Vertiv Holdings Co Industrials	Reduced	28,693	-3,909	$9,606,990	+17.6%	2.09%
THC	Tenet Healthcare Corp PUT + SHARES Healthcare	Reduced	47,055	-3,455	$8,803,049	−7.6%	1.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,221	+1,334	$8,633,920	+10.6%	1.88%
META	Meta Platforms, Inc. Communication Services	Reduced	14,114	-1,628	$7,950,275	−11.7%	1.73%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Reduced	265,000	-70,813	$7,883,750	+9.4%	1.72%
CR	Crane Co Industrials	Reduced	34,800	-1,938	$7,762,836	+23.6%	1.69%
VSEC	Vse Corp PUT + SHARES Industrials	Reduced	33,676	-1,160	$7,694,966	+19.8%	1.67%
NVT	nVent Electric plc Industrials	Reduced	43,120	-3,774	$7,313,583	+31.9%	1.59%
ZBRA	Zebra Technologies Corp Technology	NEW	27,000	NEW	$7,108,020	NEW	1.55%
ELAN	Elanco Animal Health Inc Healthcare	Added	281,876	+105,000	$6,936,968	+63.9%	1.51%
RRX	Regal Rexnord Corp PUT + SHARES Industrials	Reduced	29,059	-160	$6,921,562	+26.5%	1.51%
LFUS	Littelfuse Inc /De Technology	Reduced	15,000	-1,538	$6,829,950	+21.7%	1.49%
SAIA	Saia Inc Industrials	Added	15,258	+1,400	$6,426,059	+32.0%	1.40%
GNRC	Generac Holdings Inc. Industrials	NEW	21,500	NEW	$6,295,415	NEW	1.37%
COHR	Coherent Corp. Technology	Reduced	15,475	-8,675	$6,104,423	+6.1%	1.33%
NXPI	NXP Semiconductors N.V. Technology	Reduced	21,457	-4,500	$6,030,060	+18.0%	1.31%
ON	On Semiconductor Corp Technology	Reduced	62,613	-20,622	$5,919,433	+14.9%	1.29%
MAS	Masco Corp /De/ Industrials	Added	71,891	+2,000	$5,849,770	+38.6%	1.27%
ADI	Analog Devices Inc Technology	Added	14,525	+1,150	$5,768,894	+35.6%	1.26%
EQIX	Equinix Inc Real Estate	Added	5,508	+460	$5,741,484	+16.0%	1.25%
SHW	Sherwin Williams Co PUT + SHARES Basic Materials	Added	16,641	+54	$5,729,828	+7.8%	1.25%
AJG	Arthur J. Gallagher & Co. PUT + SHARES Financial Services	Reduced	24,830	-1,537	$5,700,223	−0.2%	1.24%
CLH	Clean Harbors Inc Industrials	Reduced	19,039	-1,106	$5,687,901	−1.5%	1.24%
CLS	Celestica Inc Technology	Reduced	14,804	-136	$5,400,499	+28.3%	1.18%
CRH	Crh Public Ltd Co Basic Materials	Added	50,345	+12,550	$5,386,915	+35.6%	1.17%
CDNL	Cardinal Infrastructure Group Inc. Industrials	Added	57,000	+32,608	$5,369,400	+455.1%	1.17%
WCN	Waste Connections, Inc. PUT + SHARES Industrials	Added	31,388	+2,724	$5,232,065	+12.4%	1.14%
UMBF	Umb Financial Corp Financial Services	Reduced	35,235	-8,359	$5,030,148	+2.3%	1.09%
WCC	Wesco International Inc Industrials	Held	13,712	0	$4,736,536	+26.2%	1.03%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	8,931	-558	$4,701,635	−11.8%	1.02%
TTI	Tetra Technologies Inc Energy	NEW	400,000	NEW	$4,532,000	NEW	0.99%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	50,000	+23,478	$4,406,000	+123.4%	0.96%
BWA	Borgwarner Inc Consumer Cyclical	NEW	65,000	NEW	$4,316,000	NEW	0.94%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	14,987	-3,022	$4,221,538	−22.1%	0.92%
CWST	Casella Waste Systems Inc Industrials	Reduced	43,000	-9,043	$4,169,710	+1.0%	0.91%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	19,000	+7,933	$4,110,080	+97.5%	0.89%
DBD	DIEBOLD NIXDORF, Inc Technology	Reduced	45,000	-13,846	$3,825,900	−13.8%	0.83%
VLTO	Veralto Corp Industrials	NEW	42,000	NEW	$3,724,560	NEW	0.81%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	16,361	-1,524	$3,543,792	+1.4%	0.77%
WELL	Welltower Inc. Real Estate	Reduced	15,014	-9,700	$3,407,727	−30.3%	0.74%
RBC	RBC Bearings INC Industrials	Reduced	5,171	-3,869	$3,330,434	−32.2%	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.