Position in CLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,687,901
-$88,274 QoQ
Shares Held
19,039
-5.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#181
of 655 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLH Over Time
Shares Held
Position Value (USD)
Derivatives in CLH
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$46,896
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $15,073,007 across 3 Waste Management names. CLH ranks #1 (37.7% of the industry book) .
All Filings in CLH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,687,901 | 19,039 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,776,175 | 20,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,896 | 200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,723,599 | 20,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,160,857 | 22,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,086,191 | 22,001 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,753 | 85 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,840,861 | 29,634 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,193,569 | 22,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,696,379 | 23,567 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,329,677 | 23,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,055,389 | 20,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,646,909 | 20,898 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,102,160 | 24,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,227,292 | 37,872 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,559,840 | 39,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,201,133 | 45,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,499,818 | 59,100 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,199,600 | 20,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||