BRANT POINT INVESTMENT MANAGEMENT LLC
Position in SHW — Sherwin Williams Co
CIK 1279030
New York, NY
Position in SHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,676,459
+$415,593 QoQ
Shares Held
16,486
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#457
of 1,733 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$53,369
PutShares
155
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $8,758,709 across 2 Specialty Chemicals names. SHW ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
16,486 | $5,676,459 | |
| 2 | SXT |
Sensient Technologies Corp
|
25,000 | $3,082,250 |
All Filings in SHW
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,369 | 155 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,676,459 | 16,486 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,095 | 175 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,260,866 | 16,412 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,356,172 | 19,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,792,236 | 19,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,735,349 | 19,616 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,890,915 | 19,734 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,792,821 | 19,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,576,149 | 19,850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,923,835 | 19,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,915,340 | 19,910 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,441,358 | 20,652 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,296,368 | 20,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,623,448 | 21,179 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,776,587 | 21,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,518,159 | 23,251 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,063,466 | 29,614 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,071,250 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,727,635 | 21,114 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,270,476 | 21,114 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,435,506 | 21,114 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,890,274 | 21,057 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,721,450 | 21,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,166,069 | 7,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,144,370 | 7,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,511,895 | 13,652 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,616,581 | 16,642 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,877,090 | 17,142 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||