Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,606,990
+$1,487,697 QoQ
Shares Held
28,693
-11.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#480
of 2,035 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$50,116
PutShares
200
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $16,920,573 across 2 Electrical Equipment & Parts names. VRT ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
28,693 | $9,606,990 | |
| 2 | NVT |
nVent Electric plc
|
43,120 | $7,313,583 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,606,990 | 28,693 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,119,293 | 32,402 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $50,116 | 200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,860,300 | 30,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $48,603 | 300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,355,530 | 35,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,290,106 | 41,197 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,876,664 | 39,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,112,450 | 45,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,477,050 | 45,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,722,510 | 43,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,266,800 | 40,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,683,901 | 76,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,013,954 | 107,902 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,938,147 | 199,360 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,862,472 | 200,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,469,582 | 620,028 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,013,200 | 310,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,745,500 | 150,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,108,501 | 170,548 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,914,000 | 180,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,600,000 | 180,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,121,450 | 435,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,763,000 | 275,000 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,755,396 | 202,936 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||