BRANT POINT INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
85 positions ·
$343,812,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
124,612 | $15,744,725 | 4.58% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
138,765 | $12,809,397 | 3.73% | |
| FLEX |
Flex Ltd.
Technology
|
181,970 | $11,911,756 | 3.46% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
126,340 | $11,649,811 | 3.39% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
50,510 | $9,531,742 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,388 | $9,036,418 | 2.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,742 | $9,006,469 | 2.62% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
39,012 | $8,454,290 | 2.46% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
98,148 | $8,407,357 | 2.45% | |
| VRT |
Vertiv Holdings Co
Industrials
|
32,602 | $8,169,409 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VSEC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,880 | 200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $6,386,878 | 34,636 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,114,495 | 41,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,848,156 | 35,179 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,196 | 200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,789,938 | 36,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,385,274 | 36,547 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,662,800 | 28,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,564,630 | 31,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,280,997 | 59,821 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,050,400 | 88,130 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,876,600 | 60,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,220 | 500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $5,537,555 | 109,785 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||