BRANT POINT INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1279030 · latest 13F-HR filed 2026-08-13
BRANT POINT INVESTMENT MANAGEMENT LLC manages $813.3M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.18%), IWM (7.39%), SPY (6.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 11, added to 40, and trimmed 21.
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.
NEW YORK, NY 10152
$813.3M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-08-13
+25 / −11 / ↑40 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEX LTD$10.1M +85.1%
- TTM TECHNOLOGIES INC$7.1M +93.6%
- AMPHENOL CORP NEW$5.0M +32.0%
- CARDINAL INFRASTRUCTURE GROUP$4.4M +455.0%
- ELANCO ANIMAL HEALTH INC$2.7M +63.9%
Top Trims
- CORNING INC-$5.3M -83.8%
- PTC INC-$2.8M -74.6%
- AECOM-$1.9M -67.0%
- RBC BEARINGS INC-$1.6M -31.8%
- WELLTOWER INC-$1.4M -29.7%
New Positions
- ZEBRA TECHNOLOGIES CORPORATION$7.1M
- GENERAC HOLDINGS INC$6.3M
- TETRA TECHNOLOGIES INC DEL$4.5M
- BORGWARNER INC$4.3M
- VERALTO CORP$3.7M
Exited Positions
- WESBANCO INC$4.1M
- ITRON INC$3.3M
- TRACTOR SUPPLY CO$2.8M
- VONTEIR CORPORATION$2.5M
- SCHWAB CHARLES CORP$2.0M
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 | $74.7M | 9.18% | 1,000 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $60.1M | 7.39% | 2,000 | SH |
| 3 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $52.3M | 6.43% | 700 | SH |
| 4 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $29.9M | 3.67% | 400 | SH |
| 5 | SPDR S&P MIDCAP 400 ETF TR Put | MDY | 78467Y107 | $28.1M | 3.46% | 400 | SH |
| 6 | FLEX LTD | FLEX | Y2573F102 | $22.0M | 2.71% | 136,041 | SH |
| 7 | AMPHENOL CORP NEW | APH | 032095101 | $20.7M | 2.54% | 117,237 | SH |
| 8 | ISHARES TR Put | IWM | 464287655 | $15.0M | 1.85% | 500 | SH |
| 9 | ISHARES TR Put | IWM | 464287655 | $15.0M | 1.85% | 500 | SH |
| 10 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $14.7M | 1.81% | 78,661 | SH |
| 11 | US FOODS HLDG CORP | USFD | 912008109 | $12.8M | 1.58% | 125,340 | SH |
| 12 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $12.6M | 1.55% | 136,857 | SH |
| 13 | MODINE MFG CO | MOD | 607828100 | $11.0M | 1.36% | 41,326 | SH |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $10.9M | 1.34% | 97,548 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 1.27% | 43,238 | SH |
| 16 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.6M | 1.18% | 28,693 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $9.1M | 1.12% | 25,752 | SH |
| 18 | ISHARES TR Put | IWM | 464287655 | $9.0M | 1.11% | 300 | SH |
| 19 | TENET HEALTHCARE CORP | THC | 88033G407 | $8.8M | 1.08% | 46,905 | SH |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.6M | 1.06% | 17,221 | SH |
| 21 | US FOODS HLDG CORP Put | USFD | 912008109 | $8.2M | 1.01% | 800 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $8.0M | 0.98% | 14,114 | SH |
| 23 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $7.9M | 0.97% | 265,000 | SH |
| 24 | CRANE COMPANY | CR | 224408104 | $7.8M | 0.95% | 34,800 | SH |
| 25 | VSE CORP | VSEC | 918284100 | $7.7M | 0.94% | 33,506 | SH |
| 26 | NVENT ELECTRIC PLC | NVT | G6700G107 | $7.3M | 0.90% | 43,120 | SH |
| 27 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 989207105 | $7.1M | 0.87% | 27,000 | SH |
| 28 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $6.9M | 0.85% | 281,876 | SH |
| 29 | REGAL REXNORD CORPORATION | RRX | 758750103 | $6.9M | 0.85% | 28,924 | SH |
| 30 | ISHARES TR Put | MTUM | 46432F396 | $6.9M | 0.84% | 200 | SH |
| 31 | ISHARES TR Put | MTUM | 46432F396 | $6.9M | 0.84% | 200 | SH |
| 32 | LITTLEFUSE INC | LFUS | 537008104 | $6.8M | 0.84% | 15,000 | SH |
| 33 | PERFORMANCE FOOD GROUP CO Put | PFGC | 71377A103 | $6.6M | 0.81% | 592 | SH |
| 34 | SAIA INC | SAIA | 78709Y105 | $6.4M | 0.79% | 15,258 | SH |
| 35 | GENERAC HOLDINGS INC | GNRC | 368736104 | $6.3M | 0.77% | 21,500 | SH |
| 36 | COHERENT CORP | COHR | 19247G107 | $6.1M | 0.75% | 15,475 | SH |
| 37 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | $6.0M | 0.74% | 21,457 | SH |
| 38 | ISHARES TR Put | IWM | 464287655 | $6.0M | 0.74% | 200 | SH |
| 39 | ON SEMICONDUCTOR CORP | ON | 682189105 | $5.9M | 0.73% | 62,613 | SH |
| 40 | MASCO CORP | MAS | 574599106 | $5.8M | 0.72% | 71,891 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $5.8M | 0.71% | 14,525 | SH |
| 42 | EQUINIX INC | EQIX | 29444U700 | $5.7M | 0.71% | 5,508 | SH |
| 43 | CLEAN HARBORS INC | CLH | 184496107 | $5.7M | 0.70% | 19,039 | SH |
| 44 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.7M | 0.70% | 24,730 | SH |
| 45 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.7M | 0.70% | 16,486 | SH |
| 46 | OREILLY AUTOMOTIVE INC Put | ORLY | 67103H107 | $5.5M | 0.68% | 600 | SH |
| 47 | CELESTICA INC | CLS | 15101Q207 | $5.4M | 0.66% | 14,804 | SH |
| 48 | CRH PLC | CRH | G25508105 | $5.4M | 0.66% | 50,345 | SH |
| 49 | CARDINAL INFRASTRUCTURE GROUP | CDNL | 14154A102 | $5.4M | 0.66% | 57,000 | SH |
| 50 | SPDR S&P BIOTECH ETF | XBI | 78464A870 | $5.4M | 0.66% | 33,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $813.3M | 131 | 0001213900-26-089058 |
| 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 |