Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, MDY, APH, ORLY, and represent 44.61% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMG (+$7.2M), ROST (+$5.4M), CON (+$5.2M), VMC (+$5.0M), XYL, TTI, AVY, CWST, CDNL, ALH.
- Started 15 new stock positions in ALH, VMC, BURL, CDNL, SATS, MRCY, Q, XYL, TTI, MTZ. CON, AMG, ROST, AVY, FCFS.
- Reduced shares in these 10 stocks: SPY (-$22B), IWM (-$15B), MDY (-$3.6B), RSP (-$1.5B), APH (-$13M), THC (-$7.8M), FI (-$7.4M), HCA (-$5.9M), FLEX (-$5.3M), CLS (-$5.2M).
- Sold out of its positions in AIR, ALK, BRO, CRS, CCI, FI, GL, HNGE, IESC, KNF. KN, NCNO, PTON, PRI, RBRK, SCHL, PRKS, TREX, TRUP, WH.
- Brant Point Investment Management was a net seller of stock by $-42B.
- Brant Point Investment Management has $723M in assets under management (AUM), dropping by -21.90%.
- Central Index Key (CIK): 0001279030
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Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 18.9 | $136M | -99% | 2.0k | 68192.00 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 18.4 | $133M | -99% | 5.4k | 24616.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 2.9 | $21M | -99% | 350.00 | 60328.00 |
|
| Amphenol Corp Cl A (APH) | 2.6 | $19M | -40% | 140k | 135.14 |
|
| O'reilly Automotive (ORLY) | 1.8 | $13M | -25% | 143k | 91.21 |
|
| Flex Ord (FLEX) | 1.8 | $13M | -28% | 215k | 60.42 |
|
| Amazon (AMZN) | 1.6 | $12M | 51k | 230.82 |
|
|
| Us Foods Hldg Corp call (USFD) | 1.4 | $11M | -3% | 139k | 75.32 |
|
| Meta Platforms Cl A (META) | 1.4 | $10M | -25% | 16k | 660.09 |
|
| Tenet Healthcare Corp Com New (THC) | 1.4 | $10M | -43% | 52k | 198.72 |
|
| Performance Food (PFGC) | 1.4 | $10M | -29% | 111k | 89.92 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $9.2M | 16k | 579.45 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $9.2M | 35k | 258.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.7M | +3% | 28k | 313.80 |
|
| Coherent Corp (COHR) | 1.0 | $7.4M | 40k | 184.57 |
|
|
| Lpl Financial Holdings (LPLA) | 1.0 | $7.4M | -14% | 21k | 357.17 |
|
| CRH Ord (CRH) | 1.0 | $7.2M | +9% | 58k | 124.80 |
|
| Affiliated Managers (AMG) | 1.0 | $7.2M | NEW | 25k | 288.28 |
|
| VSE Corporation (VSEC) | 1.0 | $7.1M | +17% | 41k | 172.77 |
|
| WesBan (WSBC) | 0.9 | $6.8M | -30% | 204k | 33.24 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $6.7M | -41% | 9.9k | 676.53 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $6.4M | 20k | 324.03 |
|
|
| Waste Connections (WCN) | 0.8 | $6.1M | 35k | 175.36 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $5.9M | 27k | 217.06 |
|
|
| Corning Incorporated (GLW) | 0.8 | $5.9M | -8% | 67k | 87.56 |
|
| Modine Manufacturing (MOD) | 0.8 | $5.8M | -37% | 43k | 133.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.8 | $5.7M | -99% | 300.00 | 19156.00 |
|
| AECOM Technology Corporation (ACM) | 0.8 | $5.6M | 59k | 95.33 |
|
|
| Crane Company Common Stock (CR) | 0.8 | $5.5M | 30k | 184.43 |
|
|
| Trimble Navigation (TRMB) | 0.8 | $5.5M | +27% | 70k | 78.35 |
|
| Ross Stores Call Option (ROST) | 0.7 | $5.4M | NEW | 300.00 | 18014.00 |
|
| Casella Waste Sys Cl A (CWST) | 0.7 | $5.3M | +98% | 54k | 97.94 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.7 | $5.2M | NEW | 266k | 19.68 |
|
| TTM Technologies (TTMI) | 0.7 | $5.2M | -20% | 76k | 69.00 |
|
| Cooper Cos Com New | 0.7 | $5.2M | -18% | 63k | 81.96 |
|
| Nvent Electric SHS (NVT) | 0.7 | $5.2M | +14% | 51k | 101.97 |
|
| Masco Corporation (MAS) | 0.7 | $5.1M | 81k | 63.46 |
|
|
| UMB Financial Corporation (UMBF) | 0.7 | $5.1M | -18% | 44k | 115.04 |
|
| Vulcan Materials Company (VMC) | 0.7 | $5.0M | NEW | 18k | 285.22 |
|
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.7 | $5.0M | 41k | 121.93 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $4.9M | -14% | 30k | 162.01 |
|
| Clean Harbors (CLH) | 0.7 | $4.8M | -8% | 20k | 234.48 |
|
| Southstate Bk Corp (SSB) | 0.6 | $4.6M | 49k | 94.11 |
|
|
| Diebold Nixdorf Com Shs (DBD) | 0.6 | $4.6M | -15% | 68k | 67.89 |
|
| Saia (SAIA) | 0.6 | $4.6M | -9% | 14k | 326.52 |
|
| Spdr S&p Regional Banking S&p Regl Bkg (KRE) | 0.6 | $4.5M | -2% | 70k | 64.81 |
|
| RBC Bearings Incorporated (RBC) | 0.6 | $4.5M | -41% | 10k | 448.43 |
|
| Hca Holdings (HCA) | 0.6 | $4.4M | -57% | 9.3k | 466.86 |
|
| Celestica (CLS) | 0.6 | $4.3M | -54% | 15k | 295.61 |
|
| ON Semiconductor (ON) | 0.6 | $4.3M | 79k | 54.15 |
|
|
| Equinix (EQIX) | 0.6 | $4.2M | -14% | 5.5k | 766.16 |
|
| Xylem Call Option (XYL) | 0.6 | $4.1M | NEW | 300.00 | 13618.00 |
|
| Littelfuse (LFUS) | 0.6 | $4.0M | -23% | 16k | 252.92 |
|
| Analog Devices (ADI) | 0.6 | $4.0M | 15k | 271.20 |
|
|
| WESCO International (WCC) | 0.5 | $4.0M | 16k | 244.64 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.5 | $3.8M | 35k | 108.55 |
|
|
| Ptc (PTC) | 0.5 | $3.5M | -20% | 20k | 174.21 |
|
| Tractor Supply Company (TSCO) | 0.5 | $3.5M | 70k | 50.01 |
|
|
| Frontdoor (FTDR) | 0.5 | $3.5M | +33% | 60k | 57.69 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $3.2M | +72% | 17k | 185.61 |
|
| TETRA Technologies (TTI) | 0.4 | $3.2M | NEW | 340k | 9.37 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $3.0M | -20% | 22k | 140.32 |
|
| Skyline Corporation (SKY) | 0.4 | $3.0M | +40% | 35k | 84.50 |
|
| Yum! Brands (YUM) | 0.4 | $2.9M | 19k | 151.28 |
|
|
| Avery Dennison Corporation (AVY) | 0.4 | $2.7M | NEW | 15k | 181.88 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $2.7M | -8% | 17k | 156.80 |
|
| Cardinal Infrastructure Group Cl A (CDNL) | 0.3 | $2.5M | NEW | 103k | 24.18 |
|
| Alliance Laundry Hldgs (ALH) | 0.3 | $2.4M | NEW | 118k | 20.35 |
|
| Firstcash Holdings (FCFS) | 0.3 | $2.4M | NEW | 15k | 159.38 |
|
| Standardaero (SARO) | 0.3 | $2.3M | -11% | 80k | 28.68 |
|
| Brink's Company (BCO) | 0.3 | $2.2M | -21% | 19k | 116.73 |
|
| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 17k | 125.82 |
|
|
| Kinsale Cap Group (KNSL) | 0.3 | $2.1M | 5.4k | 391.12 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $1.9M | -33% | 20k | 96.30 |
|
| Jfrog Ord Shs (FROG) | 0.3 | $1.9M | -64% | 30k | 62.46 |
|
| Vontier Corporation (VNT) | 0.3 | $1.9M | 50k | 37.18 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | -48% | 18k | 99.91 |
|
| Burlington Stores (BURL) | 0.2 | $1.7M | NEW | 6.0k | 288.85 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.7M | -33% | 20k | 87.42 |
|
| Global Payments (GPN) | 0.2 | $1.7M | 22k | 77.40 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $1.6M | -59% | 40k | 40.90 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $1.6M | -20% | 75k | 21.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | -36% | 5.1k | 313.00 |
|
| L3harris Technologies (LHX) | 0.2 | $1.5M | 5.0k | 293.57 |
|
|
| Mercury Computer Systems Put Option (MRCY) | 0.2 | $1.5M | NEW | 200.00 | 7301.00 |
|
| Brightsphere Investment Group (AAMI) | 0.2 | $1.4M | -50% | 30k | 47.00 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | +100% | 10k | 135.91 |
|
| Pool Corporation (POOL) | 0.2 | $1.4M | -20% | 5.9k | 228.75 |
|
| Tapestry (TPR) | 0.2 | $1.3M | 9.8k | 127.77 |
|
|
| Api Group Corp Com Stk (APG) | 0.2 | $1.1M | 30k | 38.26 |
|
|
| Icon SHS (ICLR) | 0.2 | $1.1M | -40% | 6.0k | 182.22 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.2 | $1.1M | NEW | 100.00 | 10870.00 |
|
| Resideo Technologies (REZI) | 0.1 | $1.1M | -45% | 30k | 35.12 |
|
| Home Depot (HD) | 0.1 | $1.0M | -62% | 3.0k | 344.10 |
|
| Churchill Downs (CHDN) | 0.1 | $1.0M | 9.0k | 113.78 |
|
|
| Uber Technologies (UBER) | 0.1 | $981k | 12k | 81.71 |
|
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $934k | -50% | 25k | 37.36 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $891k | NEW | 11k | 81.65 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $565k | -61% | 5.0k | 113.04 |
|
| Caci Intl Cl A (CACI) | 0.1 | $478k | -63% | 897.00 | 532.81 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $431k | -81% | 5.1k | 84.07 |
|
| MasTec (MTZ) | 0.0 | $326k | NEW | 1.5k | 217.37 |
|
Past Filings by Brant Point Investment Management
SEC 13F filings are viewable for Brant Point Investment Management going back to 2010
- Brant Point Investment Management 2025 Q4 filed Feb. 13, 2026
- Brant Point Investment Management 2025 Q3 filed Nov. 13, 2025
- Brant Point Investment Management 2025 Q2 filed Aug. 13, 2025
- Brant Point Investment Management 2025 Q1 filed May 14, 2025
- Brant Point Investment Management 2024 Q4 filed Feb. 13, 2025
- Brant Point Investment Management 2024 Q3 filed Nov. 13, 2024
- Brant Point Investment Management 2024 Q2 filed Aug. 13, 2024
- Brant Point Investment Management 2024 Q1 filed May 14, 2024
- Brant Point Investment Management 2023 Q4 filed Feb. 13, 2024
- Brant Point Investment Management 2023 Q3 filed Nov. 13, 2023
- Brant Point Investment Management 2023 Q2 filed Aug. 11, 2023
- Brant Point Investment Management 2023 Q1 filed May 12, 2023
- Brant Point Investment Management 2022 Q4 filed Feb. 13, 2023
- Brant Point Investment Management 2022 Q3 filed Nov. 14, 2022
- Brant Point Investment Management 2022 Q2 filed Aug. 12, 2022
- Brant Point Investment Management 2022 Q1 filed May 13, 2022