BRANT POINT INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
85 positions ·
$343,812,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
124,612 | $15,744,725 | 4.58% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
138,765 | $12,809,397 | 3.73% |
| FLEX |
Flex Ltd.
Technology
|
181,970 | $11,911,756 | 3.46% |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
126,340 | $11,649,811 | 3.39% |
| THC |
Tenet Healthcare Corp
Healthcare
|
50,510 | $9,531,742 | 2.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,388 | $9,036,418 | 2.63% |
| META |
Meta Platforms, Inc.
Communication Services
|
15,742 | $9,006,469 | 2.62% |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
39,012 | $8,454,290 | 2.46% |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
98,148 | $8,407,357 | 2.45% |
| VRT |
Vertiv Holdings Co
Industrials
|
32,602 | $8,169,409 | 2.38% |
Portfolio Trend
Holdings in DBD
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,423,122 | 58,631 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $16,219 | 215 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,594,795 | 67,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,572,665 | 80,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,249,316 | 94,753 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,404,141 | 123,608 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,862,504 | 182,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,485,400 | 190,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,218,888 | 135,626 | Shares | Sole | 2024-08-13 | |
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