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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in DOCS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,398,046 | 60,002 | Shares | Sole | 2026-05-14 | |
| 2021-09-30 | $2,219,250 | 27,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,746,000 | 30,000 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||