BRANT POINT INVESTMENT MANAGEMENT LLC
Position in USFD — US Foods Holding Corp.
CIK 1279030
New York, NY
Position in USFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,816,015
+$1,258,414 QoQ
Shares Held
125,340
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#119
of 662 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$81,800
PutShares
800
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. USFD ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
125,340 | $12,816,015 | |
| 2 | PFGC |
Performance Food Group Co
|
97,548 | $10,904,890 |
All Filings in USFD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,800 | 800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $12,816,015 | 125,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $92,210 | 1,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $11,557,601 | 125,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,454,265 | 138,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,584,286 | 138,140 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $475,044 | 6,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $10,588,720 | 137,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,707,979 | 148,304 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $78,551 | 1,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,119,000 | 150,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,554,517 | 155,358 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $76,875 | 1,250 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $8,230,866 | 155,358 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,140,079 | 150,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,886,290 | 151,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,060,876 | 127,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,288,868 | 74,747 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,581,261 | 124,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,899,526 | 144,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,966,000 | 150,000 | Call | Sole | 2022-11-14 | |
| 2020-06-30 | $1,972,000 | 100,000 | Call | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||