BRANT POINT INVESTMENT MANAGEMENT LLC

CIK

1279030

Location

New York, NY

Portfolio Value

Small $343,812,691

Diversification

Diversified

Filing Date

Global Rank

#3,208 / 8,605 ▼ 150 · as of Mar 2026

Top Industry

Electronic Components 15.0%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.5%

Annualised alpha

-4.1%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	26.0%	$89,514,778	18
Industrials	24.5%	$84,157,710	24
Consumer Cyclical	13.5%	$46,339,498	13
Healthcare	12.0%	$41,271,722	8
Financial Services	9.3%	$31,849,663	10
Consumer Defensive	5.8%	$20,057,168	2
Communication Services	2.9%	$9,874,529	3
Real Estate	2.9%	$9,834,454	2
Basic Materials	2.7%	$9,289,971	2
Unclassified	0.5%	$1,605,702	2
Energy	0.0%	$17,496	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $343,812,691 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	124,612	-15,071	$15,744,725	−16.6%	4.58%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	138,765	-4,655	$12,809,397	−2.1%	3.73%
FLEX	Flex Ltd. Technology	Reduced	181,970	-32,889	$11,911,756	−8.2%	3.46%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	126,340	-12,458	$11,649,811	+11.4%	3.39%
THC	Tenet Healthcare Corp Healthcare	Reduced	50,510	-1,429	$9,531,742	−7.6%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,388	-7,417	$9,036,418	−22.9%	2.63%
META	Meta Platforms, Inc. Communication Services	Added	15,742	+19	$9,006,469	−13.2%	2.62%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	39,012	-4,188	$8,454,290	+46.6%	2.46%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	98,148	-12,595	$8,407,357	−15.6%	2.45%
VRT	Vertiv Holdings Co Industrials	Added	32,602	+2,302	$8,169,409	+66.4%	2.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	15,887	+58	$7,808,937	−14.9%	2.27%
TTMI	Ttm Technologies Inc Technology	Added	78,400	+2,916	$7,637,728	+46.6%	2.22%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Added	335,813	+69,791	$7,203,188	+37.6%	2.10%
VSEC	Vse Corp Industrials	Reduced	34,836	-6,343	$6,423,758	−9.7%	1.87%
GLW	Corning Inc /Ny Technology	Reduced	46,580	-20,354	$6,333,482	+8.1%	1.84%
CR	Crane Co Industrials	Added	36,738	+6,884	$6,282,198	+14.1%	1.83%
CLH	Clean Harbors Inc Industrials	Reduced	20,145	-200	$5,776,175	+21.1%	1.68%
COHR	Coherent Corp. Technology	Reduced	24,150	-16,150	$5,752,771	−22.7%	1.67%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	26,367	-9,005	$5,710,564	−37.6%	1.66%
LFUS	Littelfuse Inc /De Technology	Added	16,538	+538	$5,612,169	+38.7%	1.63%
NVT	nVent Electric plc Industrials	Reduced	46,894	-3,703	$5,546,622	+7.5%	1.61%
RRX	Regal Rexnord Corp Industrials	Added	29,219	+7,719	$5,471,549	+81.4%	1.59%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	18,009	-2,731	$5,417,647	−26.9%	1.58%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	9,489	-395	$5,331,772	−20.3%	1.55%
SHW	Sherwin Williams Co Basic Materials	Reduced	16,587	-3,029	$5,316,961	−16.3%	1.55%
ON	On Semiconductor Corp Technology	Added	83,235	+3,843	$5,153,911	+19.9%	1.50%
NXPI	NXP Semiconductors N.V. Technology	Reduced	25,957	-1,124	$5,109,895	−13.1%	1.49%
EQIX	Equinix Inc Real Estate	Reduced	5,048	-454	$4,948,250	+17.4%	1.44%
UMBF	Umb Financial Corp Financial Services	Reduced	43,594	-460	$4,916,967	−3.0%	1.43%
RBC	RBC Bearings INC Industrials	Reduced	9,040	-960	$4,909,804	+9.5%	1.43%
WELL	Welltower Inc. Real Estate	Added	24,714	+7,514	$4,886,204	+53.1%	1.42%
SAIA	Saia Inc Industrials	Reduced	13,858	-142	$4,868,038	+6.5%	1.42%
WCN	Waste Connections, Inc. Industrials	Reduced	28,664	-5,932	$4,656,180	−23.3%	1.35%
DBD	DIEBOLD NIXDORF, Inc Technology	Reduced	58,846	-8,834	$4,439,341	−3.4%	1.29%
ADI	Analog Devices Inc Technology	Reduced	13,375	-1,513	$4,255,122	+5.4%	1.24%
ELAN	Elanco Animal Health Inc Healthcare	NEW	176,876	NEW	$4,232,642	NEW	1.23%
MAS	Masco Corp /De/ Industrials	Reduced	69,891	-11,186	$4,219,319	−18.0%	1.23%
CLS	Celestica Inc Technology	Added	14,940	+304	$4,208,299	−2.7%	1.22%
CWST	Casella Waste Systems Inc Industrials	Reduced	52,043	-1,637	$4,129,091	−21.5%	1.20%
WSBC	Wesbanco Inc Financial Services	Reduced	118,115	-85,990	$4,073,786	−40.0%	1.18%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	8,419	-910	$3,984,207	−8.5%	1.16%
CRH	Crh Public Ltd Co Basic Materials	Reduced	37,795	-20,126	$3,973,010	−45.0%	1.16%
PTC	Ptc Inc. Technology	Added	26,768	+6,668	$3,814,172	+8.9%	1.11%
SSB	SouthState Bank Corp Financial Services	Reduced	41,153	-8,219	$3,807,475	−18.1%	1.11%
WCC	Wesco International Inc Industrials	Reduced	13,712	-2,491	$3,751,877	−5.3%	1.09%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	17,885	+711	$3,494,729	+29.8%	1.02%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	62,800	+2,800	$3,319,608	−4.1%	0.97%
ITRI	Itron, Inc. Technology	NEW	36,904	NEW	$3,307,705	NEW	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,821	+6,821	$3,230,028	+212.9%	0.94%
ROAD	Construction Partners, Inc. Industrials	Reduced	27,363	-7,813	$3,040,576	−20.4%	0.88%