BRANT POINT INVESTMENT MANAGEMENT LLC
Registered adviserFiling Date
Global Rank
#4,097
/ 8,827
▲ 186
Top Industry
Electronic Components
16.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$453,296,874
Main clients
Pooled investment vehicles
(100% of AUM)
Private funds
3 funds
· Hedge funds
Focus by fund count, roster of Nov 1, 2026
$453,296,874 gross assets
Private funds on Schedule D 7.B.(1)
As filed Apr 17, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$507,339,976 gross assets in 3 funds
Hedge funds
$507,339,976
(3)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $453,296,874 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $495,935,785 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $507,339,976 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $492,228,961 | Pooled investment vehicles (100%) |
| Apr 2023 | $492,228,961 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $601,226,103 | Pooled investment vehicles (100%) |
3 earlier changes not shown.
In the firm's words
- Fundamental active:
BPIM utilizes a multi-disciplined investment approach that relies on both fundamental analysis and technical analysis to take advantage of market opportunities and mispricings and to realize gains when securities reach BPIM’s price targets.
- Long/short hedge:
Depending on the market environment, Client portfolios will sometimes be hedged primarily through the use of exchange traded index options and options on individual securities.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.1%, 55.2 effective positions, active share 89.5% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
45.8% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 14.6 quarters (12+), a floor since 25.9% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 89.5%; sector active share 24.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
+0.6 pts
Top 5
18.3%
+1.6 pts
Top 10
29.9%
+1.5 pts
HHI
179
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.2% | $123,355,038 |
| Technology | 26.1% | $118,242,429 |
| Healthcare | 10.5% | $47,382,968 |
| Consumer Cyclical | 10.0% | $45,114,850 |
| Financial Services | 5.9% | $26,818,480 |
| Consumer Defensive | 5.7% | $25,790,884 |
| Communication Services | 4.0% | $18,153,884 |
| Unclassified | 3.5% | $15,905,766 |
| Basic Materials | 3.1% | $14,198,993 |
| Real Estate | 2.0% | $9,149,211 |
| Energy | 1.9% | $8,650,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELAN | Elanco Animal Health Inc | +105,000 | 281,876 | $6,936,968 | |
| CDNL | Cardinal Infrastructure Group Inc. | +32,608 | 57,000 | $5,369,400 | |
| SKY | Champion Homes, Inc. | +23,478 | 50,000 | $4,406,000 | |
| GPN | Global Payments Inc | +19,105 | 40,000 | $2,902,400 | |
| APG | APi Group Corp | +15,000 | 42,640 | $1,805,804 | |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | +13,600 | 93,720 | $2,878,141 | |
| CRH | Crh Public Ltd Co | +12,700 | 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. | +2,624 | 31,288 | $5,215,396 | |
| MOD | Modine Manufacturing Co | +2,464 | 41,326 | $11,034,868 | |
| XPO | XPO, Inc. | +2,119 | 11,161 | $2,291,241 | |
| MAS | Masco Corp | +2,000 | 71,891 | $5,849,770 | |
| SAIA | Saia Inc | +1,500 | 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 | |
| TTMI | Ttm Technologies Inc | +661 | 78,661 | $14,711,180 | |
| EQIX | Equinix Inc | +500 | 5,508 | $5,741,484 | |
| SHW | Sherwin Williams Co | +74 | 16,486 | $5,676,459 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | −42,280 | 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. | −18,186 | 8,506 | $966,366 | |
| DBD | DIEBOLD NIXDORF, Inc | −13,631 | 45,000 | $3,825,900 | |
| COO | Cooper Companies, Inc. | −10,000 | 46,363 | $3,324,690 | |
| SSB | SouthState Bank Corp | −10,000 | 31,153 | $3,112,184 | |
| WELL | Welltower Inc. | −9,500 | 15,014 | $3,407,727 | |
| CWST | Casella Waste Systems Inc | −9,043 | 43,000 | $4,169,710 | |
| COHR | Coherent Corp. | −8,525 | 15,475 | $6,104,423 | |
| UMBF | Umb Financial Corp | −8,159 | 35,235 | $5,030,148 | |
| APH | Amphenol Corp | −6,725 | 117,237 | $20,671,227 | |
| NXPI | NXP Semiconductors N.V. | −4,500 | 21,457 | $6,030,060 | |
| HD | Home Depot, Inc. | −4,321 | 5,500 | $1,939,740 | |
| RBC | RBC Bearings INC | −3,819 | 5,171 | $3,330,434 | |
| VRT | Vertiv Holdings Co | −3,709 | 28,693 | $9,606,990 | |
| NVT | nVent Electric plc | −3,574 | 43,120 | $7,313,583 | |
| THC | Tenet Healthcare Corp | −3,405 | 46,905 | $8,774,987 | |
| LPLA | LPL Financial Holdings Inc. | −2,977 | 14,987 | $4,221,538 | |
| ROAD | Construction Partners, Inc. | −2,000 | 25,363 | $3,012,363 | |
| YUM | Yum Brands Inc | −1,833 | 15,944 | $2,548,807 | |
| POOL | Pool Corp | −1,723 | 3,000 | $644,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| KGS | Kodiak Gas Services, Inc. | 40,000 | $3,005,200 | |
| UBER | Uber Technologies, Inc | 40,000 | $2,886,400 | |
| CDW | CDW Corp | 20,000 | $2,812,800 | |
| SIG | Signet Jewelers Ltd | 30,000 | $2,586,000 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 25,000 | $1,922,000 | |
| RDNT | RadNet, Inc. | 30,000 | $1,850,100 | |
| MIDD | MIDDLEBY Corp | 10,000 | $1,720,099 | |
| 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. | 3,000 | $154,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WSBC | Wesbanco Inc | 118,115 | $4,073,786 | |
| ITRI | Itron, Inc. | 36,754 | $3,294,261 | |
| TSCO | Tractor Supply Co | 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 | |
| HEI | Heico Corp | 3,000 | $822,600 | |
| NICE | NICE Ltd. | 4,814 | $530,791 | |
| No positions match the current search. | ||||
103 tracked positions ·
$452,762,503 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 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLEX |
Flex Ltd.
Technology
|
Reduced | 136,041 | $22,048,164 | 4.87% | |
| APH |
Amphenol Corp
PUT
+ SHARES
Technology
|
Reduced | 117,442 | $20,707,372 | 4.57% | |
| TTMI |
Ttm Technologies Inc
PUT
+ SHARES
Technology
|
Added | 78,722 | $14,722,588 | 3.25% | |
| USFD |
US Foods Holding Corp.
PUT
+ SHARES
Consumer Defensive
|
Reduced | 126,140 | $12,897,815 | 2.85% | |
| ORLY |
O Reilly Automotive Inc
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 137,657 | $12,676,833 | 2.80% | |
| MOD |
Modine Manufacturing Co
Industrials
|
Added | 41,326 | $11,034,868 | 2.44% | |
| PFGC |
Performance Food Group Co
PUT
+ SHARES
Consumer Defensive
|
Reduced | 98,140 | $10,971,069 | 2.42% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 43,338 | $10,329,178 | 2.28% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 28,693 | $9,606,990 | 2.12% | |
| GOOG |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 25,852 | $9,134,287 | 2.02% | |
| THC |
Tenet Healthcare Corp
PUT
+ SHARES
Healthcare
|
Reduced | 47,055 | $8,803,049 | 1.94% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 17,221 | $8,633,920 | 1.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 14,114 | $7,950,275 | 1.76% | |
| CON |
Concentra Group Holdings Parent, Inc.
Healthcare
|
Reduced | 265,000 | $7,883,750 | 1.74% | |
| CR |
Crane Co
Industrials
|
Reduced | 34,800 | $7,762,836 | 1.71% | |
| VSEC |
Vse Corp
PUT
+ SHARES
Industrials
|
Reduced | 33,676 | $7,694,966 | 1.70% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 43,120 | $7,313,583 | 1.62% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 27,000 | $7,108,020 | 1.57% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Added | 281,876 | $6,936,968 | 1.53% | |
| RRX |
Regal Rexnord Corp
PUT
+ SHARES
Industrials
|
Reduced | 29,059 | $6,921,562 | 1.53% | |
| LFUS |
Littelfuse Inc
Technology
|
Reduced | 15,000 | $6,829,950 | 1.51% | |
| SAIA |
Saia Inc
Industrials
|
Added | 15,258 | $6,426,059 | 1.42% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 21,500 | $6,295,415 | 1.39% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 15,475 | $6,104,423 | 1.35% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 21,457 | $6,030,060 | 1.33% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 62,613 | $5,919,433 | 1.31% | |
| MAS |
Masco Corp
Industrials
|
Added | 71,891 | $5,849,770 | 1.29% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 14,525 | $5,768,894 | 1.27% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 5,508 | $5,741,484 | 1.27% | |
| SHW |
Sherwin Williams Co
PUT
+ SHARES
Basic Materials
|
Added | 16,641 | $5,729,828 | 1.27% | |
| AJG |
Arthur J. Gallagher & Co.
PUT
+ SHARES
Financial Services
|
Reduced | 24,830 | $5,700,223 | 1.26% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 19,039 | $5,687,901 | 1.26% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 14,804 | $5,400,499 | 1.19% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 50,345 | $5,386,915 | 1.19% | |
| CDNL |
Cardinal Infrastructure Group Inc.
Industrials
|
Added | 57,000 | $5,369,400 | 1.19% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Held | 33,866 | $5,359,294 | 1.18% | |
| WCN |
Waste Connections, Inc.
PUT
+ SHARES
Industrials
|
Added | 31,388 | $5,232,065 | 1.16% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 35,235 | $5,030,148 | 1.11% | |
| WCC |
Wesco International Inc
Industrials
|
Held | 13,712 | $4,736,536 | 1.05% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 8,931 | $4,701,635 | 1.04% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Held | 61,858 | $4,630,071 | 1.02% | |
| TTI |
Tetra Technologies Inc
Energy
|
NEW | 400,000 | $4,532,000 | 1.00% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
Added | 50,000 | $4,406,000 | 0.97% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 65,000 | $4,316,000 | 0.95% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 14,987 | $4,221,538 | 0.93% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 43,000 | $4,169,710 | 0.92% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 19,000 | $4,110,080 | 0.91% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
Reduced | 45,000 | $3,825,900 | 0.85% | |
| VLTO |
Veralto Corp
Industrials
|
NEW | 42,000 | $3,724,560 | 0.82% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 16,361 | $3,543,792 | 0.78% |
Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.