BRANT POINT INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1279030 · latest 13F-HR filed 2026-05-14
BRANT POINT INVESTMENT MANAGEMENT LLC manages $775.7M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (9.22%), SPY (6.71%), MDY (4.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 16, added to 26, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$775.7M
Long-equity book
157
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −16 / ↑26 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$3.3M +67.1%
- MODINE MFG CO$2.7M +46.7%
- TTM TECHNOLOGIES INC$2.4M +46.8%
- REGAL REXNORD CORPORATION$2.4M +79.5%
- HOME DEPOT$2.2M +212.9%
Top Trims
- AFFILAITED MANAGERS GROUP-$5.1M -70.7%
- GALLAGHER ARTHUR J & CO-$3.4M -37.1%
- CRH PLC-$3.3M -45.3%
- AMPHENOL CORP NEW-$3.1M -16.6%
- WESBANCO INC-$2.7M -40.0%
New Positions
- ELANCO ANIMAL HEALTH INC$4.2M
- ITRON INC$3.3M
- DOXIMITY INC$1.4M
- HEICO CORP NEW$822.6K
Exited Positions
- TRIMBLE INC$5.5M
- VULCAN MATLS CO$5.0M
- TETRA TECHNOLOGIES INC DEL$3.2M
- AVERY DENNISON CORP$2.7M
- ALLIANCE LAUNDRY HLDGS INC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $71.5M | 9.22% | 1,100 | SH |
| 2 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $52.0M | 6.71% | 800 | SH |
| 3 | SPDR S&P MIDCAP 400 ETF TR Put | MDY | 78467Y107 | $37.0M | 4.77% | 600 | SH |
| 4 | ISHARES TR Put | IWM | 464287655 | $19.8M | 2.56% | 800 | SH |
| 5 | ISHARES TR Put | IWM | 464287655 | $17.4M | 2.24% | 700 | SH |
| 6 | ISHARES TR Put | IWM | 464287655 | $17.4M | 2.24% | 700 | SH |
| 7 | AMPHENOL CORP NEW | APH | 032095101 | $15.7M | 2.02% | 123,962 | SH |
| 8 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $12.7M | 1.64% | 137,765 | SH |
| 9 | ISHARES TR Put | IWM | 464287655 | $12.4M | 1.60% | 500 | SH |
| 10 | ISHARES TR Put | IWM | 464287655 | $12.4M | 1.60% | 500 | SH |
| 11 | ISHARES TR Put | IWM | 464287655 | $12.4M | 1.60% | 500 | SH |
| 12 | FLEX LTD | FLEX | Y2573F102 | $11.9M | 1.54% | 181,970 | SH |
| 13 | US FOODS HLDG CORP | USFD | 912008109 | $11.6M | 1.49% | 125,340 | SH |
| 14 | TENET HEALTHCARE CORP | THC | 88033G407 | $9.5M | 1.22% | 50,310 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 1.16% | 43,238 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $8.9M | 1.14% | 15,502 | SH |
| 17 | MODINE MFG CO | MOD | 607828100 | $8.4M | 1.09% | 38,862 | SH |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $8.4M | 1.08% | 97,548 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.1M | 1.05% | 32,402 | SH |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.8M | 1.01% | 15,887 | SH |
| 21 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $7.6M | 0.98% | 78,000 | SH |
| 22 | ISHARES TR Put | IWM | 464287655 | $7.4M | 0.96% | 300 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 0.95% | 25,752 | SH |
| 24 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $7.2M | 0.93% | 335,813 | SH |
| 25 | VSE CORP | VSEC | 918284100 | $6.4M | 0.82% | 34,636 | SH |
| 26 | CORNING INC | GLW | 219350105 | $6.3M | 0.81% | 46,280 | SH |
| 27 | CRANE COMPANY | CR | 224408104 | $6.2M | 0.80% | 36,494 | SH |
| 28 | CLEAN HARBORS INC | CLH | 184496107 | $5.8M | 0.74% | 20,145 | SH |
| 29 | META PLATFORMS INC Put | META | 30303M102 | $5.7M | 0.74% | 100 | SH |
| 30 | COHERENT CORP | COHR | 19247G107 | $5.7M | 0.74% | 24,000 | SH |
| 31 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.7M | 0.74% | 26,367 | SH |
| 32 | LITTLEFUSE INC | LFUS | 537008104 | $5.6M | 0.72% | 16,438 | SH |
| 33 | OREILLY AUTOMOTIVE INC Put | ORLY | 67103H107 | $5.5M | 0.71% | 600 | SH |
| 34 | US FOODS HLDG CORP Put | USFD | 912008109 | $5.5M | 0.71% | 600 | SH |
| 35 | NVENT ELECTRIC PLC | NVT | G6700G107 | $5.5M | 0.71% | 46,694 | SH |
| 36 | REGAL REXNORD CORPORATION | RRX | 758750103 | $5.4M | 0.70% | 28,924 | SH |
| 37 | LPL FINL HLDGS INC | LPLA | 50212V100 | $5.4M | 0.70% | 17,964 | SH |
| 38 | IDEXX LABS INC | IDXX | 45168D104 | $5.3M | 0.68% | 9,431 | SH |
| 39 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.3M | 0.68% | 16,412 | SH |
| 40 | ON SEMICONDUCTOR CORP | ON | 682189105 | $5.2M | 0.66% | 83,235 | SH |
| 41 | META PLATFORMS INC Put | META | 30303M102 | $5.1M | 0.66% | 90 | SH |
| 42 | PERFORMANCE FOOD GROUP CO Put | PFGC | 71377A103 | $5.1M | 0.66% | 600 | SH |
| 43 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | $5.1M | 0.66% | 25,957 | SH |
| 44 | EQUINIX INC | EQIX | 29444U700 | $4.9M | 0.63% | 5,008 | SH |
| 45 | UMB FINL CORP | UMBF | 902788108 | $4.9M | 0.63% | 43,394 | SH |
| 46 | RBC BEARINGS INC | RBC | 75524B104 | $4.9M | 0.63% | 8,990 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $4.8M | 0.62% | 24,514 | SH |
| 48 | SAIA INC | SAIA | 78709Y105 | $4.8M | 0.62% | 13,758 | SH |
| 49 | WASTE CONNECTIONS INC | WCN | 94106B101 | $4.7M | 0.60% | 28,664 | SH |
| 50 | DIEBOLD NIXDORF INC | DBD | 253651202 | $4.4M | 0.57% | 58,631 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $775.7M | 157 | 0001213900-26-056578 |
| 2025-12-31 | 2026-02-13 | $822.9M | 143 | 0001213900-26-016387 |
| 2025-09-30 | 2025-11-13 | $925.2M | 142 | 0001213900-25-109955 |