BRANT POINT INVESTMENT MANAGEMENT LLC
Position in ON — On Semiconductor Corp
CIK 1279030
New York, NY
Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,919,433
+$765,522 QoQ
Shares Held
62,613
-24.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#265
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$21,660
PutShares
400
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 Semiconductors
Technology · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $18,500,307 across 4 Semiconductors names. ON ranks #2 (32.0% of the industry book) .
All Filings in ON
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,919,433 | 62,613 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,153,911 | 83,235 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,660 | 400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,277,416 | 78,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,895,095 | 78,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,139,970 | 78,992 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,221,590 | 79,174 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,986,471 | 94,948 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,950,244 | 81,948 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,834,092 | 99,695 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,027,275 | 81,948 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $29,420 | 400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $10,439,997 | 124,985 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $50,118 | 600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $65,065 | 700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $14,889,753 | 160,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,561,152 | 164,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,636,554 | 165,653 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,149,407 | 162,729 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $31,185 | 500 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $5,609,700 | 90,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,651,601 | 235,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,557,376 | 249,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,522,000 | 200,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,584,000 | 200,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,856,793 | 280,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,952,800 | 260,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,089,581 | 146,349 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,790,002 | 146,349 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,679,378 | 215,739 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,275,946 | 215,739 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,243,593 | 260,739 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||