BRANT POINT INVESTMENT MANAGEMENT LLC
Position in LPLA — LPL Financial Holdings Inc.
CIK 1279030
New York, NY
Position in LPLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,221,538
-$1,182,572 QoQ
Shares Held
14,987
-16.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#230
of 761 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Derivatives in LPLA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,537
PutShares
45
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 Capital Markets
Financial Services · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $4,221,538 across 1 Capital Markets name. LPLA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
This page
|
14,987 | $4,221,538 |
All Filings in LPLA
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,221,538 | 14,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,537 | 45 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,404,110 | 17,964 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,407,705 | 20,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,089,357 | 24,315 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,042,401 | 24,115 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,578,525 | 23,166 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,612,907 | 23,316 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,526 | 200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $5,807,840 | 24,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,600,099 | 34,372 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,107,502 | 34,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,934,995 | 39,254 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,900,705 | 37,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,034,868 | 41,553 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,039,386 | 44,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,654,368 | 44,661 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,071,928 | 46,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,168,656 | 49,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,826,800 | 10,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $10,369,464 | 56,763 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,861,141 | 55,351 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,222,006 | 65,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,399,200 | 40,000 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $9,448,600 | 70,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $8,529,600 | 60,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,843,200 | 20,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,168,800 | 40,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $2,084,400 | 20,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||