BRANT POINT INVESTMENT MANAGEMENT LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1279030
New York, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,701,635
-$597,549 QoQ
Shares Held
8,931
-5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#384
of 1,286 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$32,588
PutShares
58
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $15,185,655 across 3 Diagnostics & Research names. IDXX ranks #2 (31.0% of the industry book) .
All Filings in IDXX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,701,635 | 8,931 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,588 | 58 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,299,184 | 9,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,686,822 | 9,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,536,119 | 7,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,314,788 | 9,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,047,769 | 11,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,185,542 | 12,348 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,134,400 | 10,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||