BRANT POINT INVESTMENT MANAGEMENT LLC
Filing Date
Global Rank
#3,212
/ 8,623
▼ 154
· as of Mar 2026
Top Industry
Electronic Components
15.0%
3Y Alpha vs SPY
-4.4%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.9%
SPY
+65.3%
Annualised alpha
-1.8%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
85 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−0.3 pts
Top 5
17.9%
+0.7 pts
Top 10
30.5%
+0.6 pts
HHI
190
Diversified+13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $89,514,778 |
| Industrials | 24.5% | $84,157,710 |
| Consumer Cyclical | 13.5% | $46,339,498 |
| Healthcare | 12.0% | $41,271,722 |
| Financial Services | 9.3% | $31,849,663 |
| Consumer Defensive | 5.8% | $20,057,168 |
| Communication Services | 2.9% | $9,874,529 |
| Real Estate | 2.9% | $9,834,454 |
| Basic Materials | 2.7% | $9,289,971 |
| Unclassified | 0.5% | $1,605,702 |
| Energy | 0.0% | $17,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CON | Concentra Group Holdings Parent, Inc. | +69,791 | 335,813 | $7,203,188 | |
| VNT | Vontier Corp | +20,000 | 70,000 | $2,482,900 | |
| RRX | Regal Rexnord Corp | +7,719 | 29,219 | $5,471,549 | |
| WELL | Welltower Inc. | +7,514 | 24,714 | $4,886,204 | |
| CR | Crane Co | +6,884 | 36,738 | $6,282,198 | |
| HD | Home Depot, Inc. | +6,821 | 9,821 | $3,230,028 | |
| PTC | Ptc Inc. | +6,668 | 26,768 | $3,814,172 | |
| ON | On Semiconductor Corp | +3,843 | 83,235 | $5,153,911 | |
| SCHW | Schwab Charles Corp | +3,109 | 21,109 | $1,983,823 | |
| TTMI | Ttm Technologies Inc | +2,916 | 78,400 | $7,637,728 | |
| FTDR | Frontdoor, Inc. | +2,800 | 62,800 | $3,319,608 | |
| VRT | Vertiv Holdings Co | +2,302 | 32,602 | $8,169,409 | |
| CACI | Caci International Inc /De/ | +1,146 | 2,043 | $1,111,126 | |
| ODFL | Old Dominion Freight Line, Inc. | +711 | 17,885 | $3,494,729 | |
| LFUS | Littelfuse Inc /De | +538 | 16,538 | $5,612,169 | |
| CLS | Celestica Inc | +304 | 14,940 | $4,208,299 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +250 | 600 | $370,056 | |
| TMO | Thermo Fisher Scientific Inc. | +58 | 15,887 | $7,808,937 | |
| META | Meta Platforms, Inc. | +19 | 15,742 | $9,006,469 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WSBC | Wesbanco Inc | −85,990 | 118,115 | $4,073,786 | |
| CDNL | Cardinal Infrastructure Group Inc. | −78,597 | 24,392 | $967,264 | |
| SARO | StandardAero, Inc. | −38,216 | 41,564 | $1,073,598 | |
| FLEX | Flex Ltd. | −32,889 | 181,970 | $11,911,756 | |
| ACM | Aecom | −25,180 | 33,412 | $2,834,005 | |
| GLW | Corning Inc /Ny | −20,354 | 46,580 | $6,333,482 | |
| CRH | Crh Public Ltd Co | −20,126 | 37,795 | $3,973,010 | |
| AMG | Affiliated Managers Group, Inc. | −17,278 | 7,722 | $2,136,677 | |
| COHR | Coherent Corp. | −16,150 | 24,150 | $5,752,771 | |
| APH | Amphenol Corp /De/ | −15,071 | 124,612 | $15,744,725 | |
| PFGC | Performance Food Group Co | −12,595 | 98,148 | $8,407,357 | |
| USFD | US Foods Holding Corp. | −12,458 | 126,340 | $11,649,811 | |
| MAS | Masco Corp /De/ | −11,186 | 69,891 | $4,219,319 | |
| AJG | Arthur J. Gallagher & Co. | −9,005 | 26,367 | $5,710,564 | |
| DBD | DIEBOLD NIXDORF, Inc | −8,834 | 58,846 | $4,439,341 | |
| SKY | Champion Homes, Inc. | −8,478 | 26,522 | $1,972,441 | |
| SSB | SouthState Bank Corp | −8,219 | 41,153 | $3,807,475 | |
| ROAD | Construction Partners, Inc. | −7,813 | 27,363 | $3,040,576 | |
| AMZN | Amazon Com Inc | −7,417 | 43,388 | $9,036,418 | |
| SSNC | SS&C Technologies Holdings Inc | −7,238 | 12,586 | $850,436 | |
| TSCO | Tractor Supply Co /De/ | −7,139 | 62,324 | $2,823,277 | |
| VSEC | Vse Corp | −6,343 | 34,836 | $6,423,758 | |
| WCN | Waste Connections, Inc. | −5,932 | 28,664 | $4,656,180 | |
| BCO | Brinks Co | −4,789 | 13,713 | $1,421,078 | |
| ORLY | O Reilly Automotive Inc | −4,655 | 138,765 | $12,809,397 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ELAN | Elanco Animal Health Inc | 176,876 | $4,232,642 | |
| ITRI | Itron, Inc. | 36,904 | $3,307,705 | |
| DOCS | Doximity, Inc. | 60,002 | $1,398,046 | |
| HEI | Heico Corp | 3,100 | $850,020 | |
| AON | Aon plc | 100 | $32,278 | |
| KGS | Kodiak Gas Services, Inc. | 300 | $17,496 | |
| SIG | Signet Jewelers Ltd | 150 | $12,696 | |
| SN | SharkNinja, Inc. | 100 | $10,590 | |
| CCL | Carnival Corp Ltd. | 400 | $10,352 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRMB | Trimble Inc. | 70,000 | $5,484,500 | |
| VMC | Vulcan Materials CO | 17,663 | $5,037,840 | |
| TTI | Tetra Technologies Inc | 340,000 | $3,185,800 | |
| AVY | Avery Dennison Corp | 15,000 | $2,728,200 | |
| ALH | Alliance Laundry Holdings Inc. | 118,344 | $2,408,300 | |
| FROG | JFrog Ltd | 30,000 | $1,873,800 | |
| BURL | Burlington Stores, Inc. | 6,000 | $1,733,100 | |
| BIRK | Birkenstock Holding plc | 40,231 | $1,645,447 | |
| LHX | L3harris Technologies, Inc. /De/ | 5,000 | $1,467,850 | |
| AAMI | Acadian Asset Management Inc. | 30,000 | $1,410,000 | |
| ICLR | Icon PLC | 6,000 | $1,093,320 | |
| UBER | Uber Technologies, Inc | 12,000 | $980,520 | |
| PAHC | Phibro Animal Health Corp | 25,000 | $934,000 | |
| WAL | Western Alliance Bancorporation | 5,124 | $430,774 | |
| MTZ | Mastec Inc | 1,500 | $326,055 | |
| ROST | Ross Stores, Inc. | 300 | $54,042 | |
| XYL | Xylem Inc. | 300 | $40,854 | |
| MRCY | Mercury Systems Inc | 200 | $14,602 | |
| No positions match the current search. | ||||
85 tracked positions ·
$343,812,691 total
· filing declares
157 positions · $775,689,528
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
PUT
+ SHARES
Technology
|
Reduced | 124,612 | $15,744,725 | 4.58% | |
| ORLY |
O Reilly Automotive Inc
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 138,765 | $12,809,397 | 3.73% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 181,970 | $11,911,756 | 3.46% | |
| USFD |
US Foods Holding Corp.
PUT
+ SHARES
Consumer Defensive
|
Reduced | 126,340 | $11,649,811 | 3.39% | |
| THC |
Tenet Healthcare Corp
PUT
+ SHARES
Healthcare
|
Reduced | 50,510 | $9,531,742 | 2.77% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 43,388 | $9,036,418 | 2.63% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 15,742 | $9,006,469 | 2.62% | |
| MOD |
Modine Manufacturing Co
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 39,012 | $8,454,290 | 2.46% | |
| PFGC |
Performance Food Group Co
PUT
+ SHARES
Consumer Defensive
|
Reduced | 98,148 | $8,407,357 | 2.45% | |
| VRT |
Vertiv Holdings Co
PUT
+ SHARES
Industrials
|
Added | 32,602 | $8,169,409 | 2.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 15,887 | $7,808,937 | 2.27% | |
| TTMI |
Ttm Technologies Inc
PUT
+ SHARES
Technology
|
Added | 78,400 | $7,637,728 | 2.22% | |
| CON |
Concentra Group Holdings Parent, Inc.
Healthcare
|
Added | 335,813 | $7,203,188 | 2.10% | |
| VSEC |
Vse Corp
PUT
+ SHARES
Industrials
|
Reduced | 34,836 | $6,423,758 | 1.87% | |
| GLW |
Corning Inc /Ny
PUT
+ SHARES
Technology
|
Reduced | 46,580 | $6,333,482 | 1.84% | |
| CR |
Crane Co
PUT
+ SHARES
Industrials
|
Added | 36,738 | $6,282,198 | 1.83% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 20,145 | $5,776,175 | 1.68% | |
| COHR |
Coherent Corp.
PUT
+ SHARES
Technology
|
Reduced | 24,150 | $5,752,771 | 1.67% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 26,367 | $5,710,564 | 1.66% | |
| LFUS |
Littelfuse Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 16,538 | $5,612,169 | 1.63% | |
| NVT |
nVent Electric plc
PUT
+ SHARES
Industrials
|
Reduced | 46,894 | $5,546,622 | 1.61% | |
| RRX |
Regal Rexnord Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 29,219 | $5,471,549 | 1.59% | |
| LPLA |
LPL Financial Holdings Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 18,009 | $5,417,647 | 1.58% | |
| IDXX |
Idexx Laboratories Inc /De
PUT
+ SHARES
Healthcare
|
Reduced | 9,489 | $5,331,772 | 1.55% | |
| SHW |
Sherwin Williams Co
PUT
+ SHARES
Basic Materials
|
Reduced | 16,587 | $5,316,961 | 1.55% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 83,235 | $5,153,911 | 1.50% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 25,957 | $5,109,895 | 1.49% | |
| EQIX |
Equinix Inc
PUT
+ SHARES
Real Estate
|
Reduced | 5,048 | $4,948,250 | 1.44% | |
| UMBF |
Umb Financial Corp
CALL
+ SHARES
Financial Services
|
Reduced | 43,594 | $4,916,967 | 1.43% | |
| RBC |
RBC Bearings INC
PUT
+ SHARES
Industrials
|
Reduced | 9,040 | $4,909,804 | 1.43% | |
| WELL |
Welltower Inc.
PUT
+ SHARES
Real Estate
|
Added | 24,714 | $4,886,204 | 1.42% | |
| SAIA |
Saia Inc
PUT
+ SHARES
Industrials
|
Reduced | 13,858 | $4,868,038 | 1.42% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 28,664 | $4,656,180 | 1.35% | |
| DBD |
DIEBOLD NIXDORF, Inc
PUT
+ SHARES
Technology
|
Reduced | 58,846 | $4,439,341 | 1.29% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 13,375 | $4,255,122 | 1.24% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
NEW | 176,876 | $4,232,642 | 1.23% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 69,891 | $4,219,319 | 1.23% | |
| CLS |
Celestica Inc
Technology
|
Added | 14,940 | $4,208,299 | 1.22% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 52,043 | $4,129,091 | 1.20% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Reduced | 118,115 | $4,073,786 | 1.18% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 8,419 | $3,984,207 | 1.16% | |
| CRH |
Crh Public Ltd Co
CALL
+ SHARES
Basic Materials
|
Reduced | 37,795 | $3,973,010 | 1.16% | |
| PTC |
Ptc Inc.
PUT
+ SHARES
Technology
|
Added | 26,768 | $3,814,172 | 1.11% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Reduced | 41,153 | $3,807,475 | 1.11% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 13,712 | $3,751,877 | 1.09% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 17,885 | $3,494,729 | 1.02% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Added | 62,800 | $3,319,608 | 0.97% | |
| ITRI |
Itron, Inc.
CALL
+ SHARES
Technology
|
NEW | 36,904 | $3,307,705 | 0.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,821 | $3,230,028 | 0.94% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Reduced | 27,363 | $3,040,576 | 0.88% |
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.