BRANT POINT INVESTMENT MANAGEMENT LLC
Position in PFGC — Performance Food Group Co
CIK 1279030
New York, NY
Position in PFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,904,890
+$2,548,929 QoQ
Shares Held
97,548
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#115
of 524 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$66,179
PutShares
592
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $23,720,905 across 2 Food Distribution names. PFGC ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
125,340 | $12,816,015 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
97,548 | $10,904,890 |
All Filings in PFGC
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,904,890 | 97,548 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $66,179 | 592 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $51,396 | 600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,355,961 | 97,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,958,010 | 110,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,232,223 | 127,184 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,121,200 | 30,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $11,124,784 | 127,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,440 | 934 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,054,260 | 127,868 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,932,991 | 129,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,917,567 | 139,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,862,401 | 164,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,220,807 | 163,730 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,718,482 | 183,926 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,009 | 272 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $11,052,966 | 187,784 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,409,094 | 189,394 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,783,300 | 245,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,711,678 | 217,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,313,077 | 286,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,449,150 | 292,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,218,400 | 240,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,545,500 | 50,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,294,500 | 50,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,615,730 | 57,000 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | $2,065,356 | 83,550 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||