Brant Point Investment Management
New York, NYfiles as BRANT POINT INVESTMENT MANAGEMENT LLC
$449m in 96 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 19.6% of the portfolio this quarter.
Value
$449m
Stocks
96
Top 10 share
29.8%
Turnover
19.6%
What changed this quarter
New
Bought for the first time this quarter.
- Zebra TechnologiesZBRA1.6% of the fund
- Generac HoldingsGNRC1.4% of the fund
- Tetra TechnologiesTTI1.0% of the fund
- BorgwarnerBWA1.0% of the fund
- VeraltoVLTO0.8% of the fund
- Knight-Swift Transportation HoldingsKNX0.7% of the fund
- Sensient TechnologiesSXT0.7% of the fund
- Kodiak Gas ServicesKGS0.7% of the fund
- Uber TechnologiesUBER0.6% of the fund
- CDWCDW0.6% of the fund
- Signet JewelersSIG0.6% of the fund
- Ollie's Bargain Outlet HoldingsOLLI0.4% of the fund
- RadNetRDNT0.4% of the fund
- MiddlebyMIDD0.4% of the fund
- Victoria's SecretVSXY0.3% of the fund
- Sensata Technologies HoldingST0.3% of the fund
- WhiteHawk MineralsWHK0.2% of the fund
- MongoDBMDB0.2% of the fund
- Fortune Brands InnovationsFBIN0.2% of the fund
- CSW IndustrialsCSW0.2% of the fund
- Tower SemiconductorTSEM0.2% of the fund
- TrexTREX0.1% of the fund
- AvantorAVTR0.1% of the fund
- Churchill Capital Corp XICCXI<0.1% of the fund
- Gildan ActivewearGIL<0.1% of the fund
Added
Bought more of a stock they already held.
- Modine ManufacturingMOD2.5% of the fund+6%
- Thermo Fisher ScientificTMO1.9% of the fund+8%
- Elanco Animal HealthELAN1.5% of the fund+59%
- SaiaSAIA1.4% of the fund+11%
- MascoMAS1.3% of the fund+3%
- Analog DevicesADI1.3% of the fund+9%
- EquinixEQIX1.3% of the fund+10%
- CRH PublicCRH1.2% of the fund+34%
- Cardinal Infrastructure GroupCDNL1.2% of the fund+134%
- Waste ConnectionsWCN1.2% of the fund+9%
- Champion HomesSKY1.0% of the fund+89%
- FirstCash HoldingsFCFS0.9% of the fund+72%
- Global PaymentsGPN0.6% of the fund+91%
- Direxion Shares ETF TrustGUSH0.6% of the fund+17%
- XPOXPO0.5% of the fund+23%
- Qnity ElectronicsQ0.4% of the fund+8%
- APi GroupAPG0.4% of the fund+54%
- ZoetisZTS0.3% of the fund+33%
Cut
Sold some of their stake.
- FlexFLEX4.9% of the fund-25%
- AmphenolAPH4.6% of the fund-5%
- Vertiv HoldingsVRT2.1% of the fund-11%
- Tenet HealthcareTHC2.0% of the fund-7%
- Meta PlatformsMETA1.8% of the fund-9%
- Concentra Group Holdings ParentCON1.8% of the fund-21%
- CraneCR1.7% of the fund-5%
- VSEVSEC1.7% of the fund-3%
- nVent ElectricNVT1.6% of the fund-8%
- LittelfuseLFUS1.5% of the fund-9%
- CoherentCOHR1.4% of the fund-36%
- NXP SemiconductorsNXPI1.3% of the fund-17%
- ON SemiconductorON1.3% of the fund-25%
- Clean HarborsCLH1.3% of the fund-5%
- Arthur J. GallagherAJG1.3% of the fund-6%
- UMB FinancialUMBF1.1% of the fund-19%
- Idexx LaboratoriesIDXX1.0% of the fund-5%
- LPL Financial HoldingsLPLA0.9% of the fund-17%
- Casella Waste SystemsCWST0.9% of the fund-17%
- Diebold NixdorfDBD0.9% of the fund-23%
- Old Dominion Freight LineODFL0.8% of the fund-9%
- WelltowerWELL0.8% of the fund-39%
- RBC BearingsRBC0.7% of the fund-42%
- Cooper CompaniesCOO0.7% of the fund-18%
- SouthState BankSSB0.7% of the fund-24%
Sold out
Sold their entire stake.
- WesbancoWSBC-100%
- ItronITRI-100%
- Tractor SupplyTSCO-100%
- VontierVNT-100%
- Charles SchwabSCHW-100%
- BrinksBCO-100%
- DoximityDOCS-100%
- StandardAeroSARO-100%
- Resideo TechnologiesREZI-100%
- HeicoHEI-100%
- NiceNICE-100%
Holdings
- Spdr Series TrustXBI
- Share
- 1.2%
- Value
- $5m
- Shares
- 33,866
Held
- Spdr Series TrustKRE
- Share
- 1.0%
- Value
- $5m
- Shares
- 61,858
Held
- Direxion Shares ETF TrustGUSH
- Share
- 0.6%
- Value
- $3m
- Shares
- 93,720
+17%
- WhiteHawk MineralsWHK
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,000
New
- Gildan ActivewearGIL
- Share
- <0.1%
- Value
- $154,800
- Shares
- 3,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlexFLEX | 4.9% | $22m | 136,041 | -25% |
| AmphenolAPH | 4.6% | $21m | 117,237 | -5% |
| TTM TechnologiesTTMI | 3.3% | $15m | 78,661 | Held |
| US Foods HoldingUSFD | 2.9% | $13m | 125,340 | Held |
| O'Reilly AutomotiveORLY | 2.8% | $13m | 136,857 | Held |
| Modine ManufacturingMOD | 2.5% | $11m | 41,326 | +6% |
| Performance Food GroupPFGC | 2.4% | $11m | 97,548 | Held |
| Amazon.comAMZN | 2.3% | $10m | 43,238 | Held |
| Vertiv HoldingsVRT | 2.1% | $10m | 28,693 | -11% |
| AlphabetGOOG | 2.0% | $9m | 25,752 | Held |
| Tenet HealthcareTHC | 2.0% | $9m | 46,905 | -7% |
| Thermo Fisher ScientificTMO | 1.9% | $9m | 17,221 | +8% |
| Meta PlatformsMETA | 1.8% | $8m | 14,114 | -9% |
| Concentra Group Holdings ParentCON | 1.8% | $8m | 265,000 | -21% |
| CraneCR | 1.7% | $8m | 34,800 | -5% |
| VSEVSEC | 1.7% | $8m | 33,506 | -3% |
| nVent ElectricNVT | 1.6% | $7m | 43,120 | -8% |
| Zebra TechnologiesZBRA | 1.6% | $7m | 27,000 | New |
| Elanco Animal HealthELAN | 1.5% | $7m | 281,876 | +59% |
| Regal RexnordRRX | 1.5% | $7m | 28,924 | Held |
| LittelfuseLFUS | 1.5% | $7m | 15,000 | -9% |
| SaiaSAIA | 1.4% | $6m | 15,258 | +11% |
| Generac HoldingsGNRC | 1.4% | $6m | 21,500 | New |
| CoherentCOHR | 1.4% | $6m | 15,475 | -36% |
| NXP SemiconductorsNXPI | 1.3% | $6m | 21,457 | -17% |
| ON SemiconductorON | 1.3% | $6m | 62,613 | -25% |
| MascoMAS | 1.3% | $6m | 71,891 | +3% |
| Analog DevicesADI | 1.3% | $6m | 14,525 | +9% |
| EquinixEQIX | 1.3% | $6m | 5,508 | +10% |
| Clean HarborsCLH | 1.3% | $6m | 19,039 | -5% |
| Arthur J. GallagherAJG | 1.3% | $6m | 24,730 | -6% |
| Sherwin-WilliamsSHW | 1.3% | $6m | 16,486 | Held |
| CelesticaCLS | 1.2% | $5m | 14,804 | Held |
| CRH PublicCRH | 1.2% | $5m | 50,345 | +34% |
| Cardinal Infrastructure GroupCDNL | 1.2% | $5m | 57,000 | +134% |
| Spdr Series TrustXBI | 1.2% | $5m | 33,866 | Held |
| Waste ConnectionsWCN | 1.2% | $5m | 31,288 | +9% |
| UMB FinancialUMBF | 1.1% | $5m | 35,235 | -19% |
| Wesco InternationalWCC | 1.1% | $5m | 13,712 | Held |
| Idexx LaboratoriesIDXX | 1.0% | $5m | 8,931 | -5% |
| Spdr Series TrustKRE | 1.0% | $5m | 61,858 | Held |
| Tetra TechnologiesTTI | 1.0% | $5m | 400,000 | New |
| Champion HomesSKY | 1.0% | $4m | 50,000 | +89% |
| BorgwarnerBWA | 1.0% | $4m | 65,000 | New |
| LPL Financial HoldingsLPLA | 0.9% | $4m | 14,987 | -17% |
| Casella Waste SystemsCWST | 0.9% | $4m | 43,000 | -17% |
| FirstCash HoldingsFCFS | 0.9% | $4m | 19,000 | +72% |
| Diebold NixdorfDBD | 0.9% | $4m | 45,000 | -23% |
| VeraltoVLTO | 0.8% | $4m | 42,000 | New |
| Old Dominion Freight LineODFL | 0.8% | $4m | 16,361 | -9% |
| WelltowerWELL | 0.8% | $3m | 15,014 | -39% |
| RBC BearingsRBC | 0.7% | $3m | 5,171 | -42% |
| Cooper CompaniesCOO | 0.7% | $3m | 46,363 | -18% |
| HCA HealthcareHCA | 0.7% | $3m | 8,453 | Held |
| Knight-Swift Transportation HoldingsKNX | 0.7% | $3m | 40,000 | New |
| SouthState BankSSB | 0.7% | $3m | 31,153 | -24% |
| Sensient TechnologiesSXT | 0.7% | $3m | 25,000 | New |
| Construction PartnersROAD | 0.7% | $3m | 25,363 | -7% |
| Kodiak Gas ServicesKGS | 0.7% | $3m | 40,000 | New |
| Global PaymentsGPN | 0.6% | $3m | 40,000 | +91% |
| Uber TechnologiesUBER | 0.6% | $3m | 40,000 | New |
| Direxion Shares ETF TrustGUSH | 0.6% | $3m | 93,720 | +17% |
| CDWCDW | 0.6% | $3m | 20,000 | New |
| FrontdoorFTDR | 0.6% | $3m | 35,000 | -44% |
| Affiliated Managers GroupAMG | 0.6% | $3m | 7,642 | Held |
| Signet JewelersSIG | 0.6% | $3m | 30,000 | New |
| YUM BrandsYUM | 0.6% | $3m | 15,944 | -10% |
| XPOXPO | 0.5% | $2m | 11,161 | +23% |
| Home DepotHD | 0.4% | $2m | 5,500 | -44% |
| Qnity ElectronicsQ | 0.4% | $2m | 11,807 | +8% |
| Ollie's Bargain Outlet HoldingsOLLI | 0.4% | $2m | 25,000 | New |
| RadNetRDNT | 0.4% | $2m | 30,000 | New |
| APi GroupAPG | 0.4% | $2m | 42,640 | +54% |
| MiddlebyMIDD | 0.4% | $2m | 10,000 | New |
| Kinsale Capital GroupKNSL | 0.4% | $2m | 4,918 | Held |
| Victoria's SecretVSXY | 0.3% | $2m | 18,000 | New |
| ZoetisZTS | 0.3% | $1m | 20,068 | +33% |
| Sensata Technologies HoldingST | 0.3% | $1m | 25,000 | New |
| TapestryTPR | 0.3% | $1m | 7,817 | Held |
| WhiteHawk MineralsWHK | 0.2% | $1m | 40,000 | New |
| AlphabetGOOGL | 0.2% | $1m | 2,978 | Held |
| CorningGLW | 0.2% | $1m | 4,000 | -91% |
| MongoDBMDB | 0.2% | $1m | 3,000 | New |
| PTCPTC | 0.2% | $966,111 | 8,506 | -68% |
| AECOMACM | 0.2% | $935,320 | 13,400 | -60% |
| Fortune Brands InnovationsFBIN | 0.2% | $847,546 | 15,438 | New |
| CSW IndustrialsCSW | 0.2% | $834,900 | 3,000 | New |
| Churchill DownsCHDN | 0.2% | $791,700 | 8,832 | Held |
| Tower SemiconductorTSEM | 0.2% | $781,770 | 3,000 | New |
| SS&C Technologies HoldingsSSNC | 0.2% | $762,346 | 12,286 | Held |
| PoolPOOL | 0.1% | $644,700 | 3,000 | -36% |
| TrexTREX | 0.1% | $500,400 | 10,000 | New |
| AvantorAVTR | 0.1% | $495,000 | 50,000 | New |
| Churchill Capital Corp XICCXI | <0.1% | $436,250 | 25,000 | New |
| Caci InternationalCACI | <0.1% | $402,110 | 868 | -58% |
| Gildan ActivewearGIL | <0.1% | $154,800 | 3,000 | New |
Options (24)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $157m
- Contracts
- 2,100
- Ishares TRIWM
- Type
- Put
- Value
- $105m
- Contracts
- 3,500
- State STR Spdr S&P Midcap 40MDY
- Type
- Put
- Value
- $28m
- Contracts
- 400
- Ishares TRMTUM
- Type
- Put
- Value
- $14m
- Contracts
- 400
- US Foods HoldingUSFD
- Type
- Put
- Value
- $8m
- Contracts
- 800
- O'Reilly AutomotiveORLY
- Type
- Put
- Value
- $7m
- Contracts
- 800
- Performance Food GroupPFGC
- Type
- Put
- Value
- $7m
- Contracts
- 592
- Sherwin-WilliamsSHW
- Type
- Put
- Value
- $5m
- Contracts
- 155
- VSEVSEC
- Type
- Put
- Value
- $4m
- Contracts
- 170
- AmphenolAPH
- Type
- Put
- Value
- $4m
- Contracts
- 205
- AlphabetGOOG
- Type
- Call
- Value
- $4m
- Contracts
- 100
- Regal RexnordRRX
- Type
- Put
- Value
- $3m
- Contracts
- 135
- Tenet HealthcareTHC
- Type
- Put
- Value
- $3m
- Contracts
- 150
- Amazon.comAMZN
- Type
- Call
- Value
- $2m
- Contracts
- 100
- Arthur J. GallagherAJG
- Type
- Put
- Value
- $2m
- Contracts
- 100
- Global PaymentsGPN
- Type
- Call
- Value
- $2m
- Contracts
- 300
- Waste ConnectionsWCN
- Type
- Put
- Value
- $2m
- Contracts
- 100
- Ensign GroupENSG
- Type
- Call
- Value
- $2m
- Contracts
- 100
- TerexTEX
- Type
- Call
- Value
- $1m
- Contracts
- 200
- CDWCDW
- Type
- Call
- Value
- $1m
- Contracts
- 100
- TTM TechnologiesTTMI
- Type
- Put
- Value
- $1m
- Contracts
- 61
- MiddlebyMIDD
- Type
- Call
- Value
- $877,251
- Contracts
- 51
- EchoStarECHO
- Type
- Call
- Value
- $507,500
- Contracts
- 50
- Gildan ActivewearGIL
- Type
- Call
- Value
- $325,080
- Contracts
- 63
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $157m | 2,100 |
| Ishares TRIWM | Put | $105m | 3,500 |
| State STR Spdr S&P Midcap 40MDY | Put | $28m | 400 |
| Ishares TRMTUM | Put | $14m | 400 |
| US Foods HoldingUSFD | Put | $8m | 800 |
| O'Reilly AutomotiveORLY | Put | $7m | 800 |
| Performance Food GroupPFGC | Put | $7m | 592 |
| Sherwin-WilliamsSHW | Put | $5m | 155 |
| VSEVSEC | Put | $4m | 170 |
| AmphenolAPH | Put | $4m | 205 |
| AlphabetGOOG | Call | $4m | 100 |
| Regal RexnordRRX | Put | $3m | 135 |
| Tenet HealthcareTHC | Put | $3m | 150 |
| Amazon.comAMZN | Call | $2m | 100 |
| Arthur J. GallagherAJG | Put | $2m | 100 |
| Global PaymentsGPN | Call | $2m | 300 |
| Waste ConnectionsWCN | Put | $2m | 100 |
| Ensign GroupENSG | Call | $2m | 100 |
| TerexTEX | Call | $1m | 200 |
| CDWCDW | Call | $1m | 100 |
| TTM TechnologiesTTMI | Put | $1m | 61 |
| MiddlebyMIDD | Call | $877,251 | 51 |
| EchoStarECHO | Call | $507,500 | 50 |
| Gildan ActivewearGIL | Call | $325,080 | 63 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.3% since 30 June 2025.
Where the money is
Technology25.9%
Industrials23.2%
Retail & consumer11.3%
Health care10.5%
Financial services6.5%
Everyday goods5.3%
Materials4.3%
Media & telecom4.0%
Utilities2.8%
Real estate2.0%
Energy1.3%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.