Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CR, LFUS, EQIX, WELL, DBD, and represent 64.81% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ITRI (+$331M), WELL (+$149M), CR (+$118M), HEI (+$85M), LFUS (+$18M), MDY (+$15M), ELAN, AON, HD, KGS.
- Started 9 new stock positions in DOCS, SIG, Carnival Corporation, HEI, ITRI, AON, KGS, SN, ELAN.
- Reduced shares in these 10 stocks: DBD (-$67M), Cooper Companies (-$48M), EQIX (-$45M), IWM (-$35M), SPY (-$6.5M), RSP (-$5.7M), TRMB (-$5.5M), ROST (-$5.4M), VMC (-$5.0M), AMG.
- Sold out of its positions in ALH, AVY, AAMI, BURL, RSP, ITB, LHX, MTZ, MRCY, PAHC. ROST, TTI, TRMB, UBER, VMC, WAL, XYL, ICLR, BIRK, FROG.
- Brant Point Investment Management was a net buyer of stock by $439M.
- Brant Point Investment Management has $4.0B in assets under management (AUM), dropping by 458.76%.
- Central Index Key (CIK): 0001279030
Tip: Access up to 7 years of quarterly data
Positions held by Brant Point Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crane Company Common Stock Put Option (CR) | 15.6 | $628M | +23% | 37k | 17100.00 |
|
| Littelfuse Call Option (LFUS) | 13.9 | $561M | +3% | 17k | 33935.00 |
|
| Equinix Put Option (EQIX) | 12.3 | $495M | -8% | 5.0k | 98024.00 |
|
| Welltower Inc Com reit Put Option (WELL) | 12.1 | $489M | +43% | 25k | 19771.00 |
|
| Diebold Nixdorf Com Shs Put Option (DBD) | 11.0 | $444M | -13% | 59k | 7544.00 |
|
| Cooper Cos Com New Put Option | 10.0 | $404M | -10% | 57k | 7150.00 |
|
| Itron Call Option (ITRI) | 8.2 | $331M | NEW | 37k | 8968.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.1 | $124M | -5% | 1.9k | 65034.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.5 | $99M | -25% | 4.0k | 24800.00 |
|
| HEICO Corporation Call Option (HEI) | 2.1 | $85M | NEW | 3.1k | 27420.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.9 | $37M | +71% | 600.00 | 61676.00 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $16M | -10% | 125k | 126.35 |
|
| O'reilly Automotive (ORLY) | 0.3 | $13M | -3% | 139k | 92.31 |
|
| Flex Ord (FLEX) | 0.3 | $12M | -15% | 182k | 65.46 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $12M | -8% | 126k | 92.21 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $9.5M | -2% | 51k | 188.71 |
|
| Amazon (AMZN) | 0.2 | $9.0M | -14% | 43k | 208.27 |
|
| Meta Platforms Cl A (META) | 0.2 | $9.0M | 16k | 572.13 |
|
|
| Modine Manufacturing (MOD) | 0.2 | $8.5M | -9% | 39k | 216.71 |
|
| Performance Food (PFGC) | 0.2 | $8.4M | -11% | 98k | 85.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.2M | +7% | 33k | 250.58 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $7.8M | 16k | 491.53 |
|
|
| TTM Technologies (TTMI) | 0.2 | $7.6M | +3% | 78k | 97.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.5M | -5% | 26k | 286.86 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $7.2M | +26% | 336k | 21.45 |
|
| VSE Corporation (VSEC) | 0.2 | $6.4M | -15% | 35k | 184.45 |
|
| Corning Incorporated (GLW) | 0.2 | $6.3M | -30% | 47k | 135.97 |
|
| Clean Harbors (CLH) | 0.1 | $5.8M | 20k | 286.73 |
|
|
| Coherent Corp (COHR) | 0.1 | $5.8M | -40% | 24k | 238.21 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | -25% | 26k | 216.58 |
|
| Nvent Electric SHS (NVT) | 0.1 | $5.5M | -7% | 47k | 118.28 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $5.5M | +35% | 29k | 187.26 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $5.4M | -13% | 18k | 300.83 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.3M | -3% | 9.5k | 561.89 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.3M | -15% | 17k | 320.55 |
|
| ON Semiconductor (ON) | 0.1 | $5.2M | +4% | 83k | 61.92 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.1M | -4% | 26k | 196.87 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $4.9M | 44k | 112.79 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $4.9M | -9% | 9.0k | 543.12 |
|
| Saia (SAIA) | 0.1 | $4.9M | 14k | 351.08 |
|
|
| Waste Connections (WCN) | 0.1 | $4.7M | -17% | 29k | 162.44 |
|
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.1 | $4.3M | -17% | 34k | 127.73 |
|
| Analog Devices (ADI) | 0.1 | $4.3M | -10% | 13k | 318.17 |
|
| Elanco Animal Health (ELAN) | 0.1 | $4.2M | NEW | 177k | 23.93 |
|
| Masco Corporation (MAS) | 0.1 | $4.2M | -13% | 70k | 60.37 |
|
| Celestica (CLS) | 0.1 | $4.2M | +2% | 15k | 281.68 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $4.1M | -3% | 52k | 79.34 |
|
| WesBan (WSBC) | 0.1 | $4.1M | -42% | 118k | 34.49 |
|
| Spdr S&p Regional Banking S&p Regl Bkg (KRE) | 0.1 | $4.0M | -11% | 62k | 65.15 |
|
| Hca Holdings (HCA) | 0.1 | $4.0M | -9% | 8.4k | 473.24 |
|
| CRH Ord (CRH) | 0.1 | $4.0M | -34% | 38k | 105.12 |
|
| Ptc (PTC) | 0.1 | $3.8M | +33% | 27k | 142.49 |
|
| Southstate Bk Corp (SSB) | 0.1 | $3.8M | -16% | 41k | 92.52 |
|
| WESCO International (WCC) | 0.1 | $3.8M | -15% | 14k | 273.62 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $3.6M | +7% | 80k | 44.22 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.5M | +4% | 18k | 195.35 |
|
| Frontdoor (FTDR) | 0.1 | $3.3M | +4% | 63k | 52.86 |
|
| Home Depot (HD) | 0.1 | $3.2M | +227% | 9.8k | 328.89 |
|
| Aon Shs Cl A Call Option (AON) | 0.1 | $3.2M | NEW | 100.00 | 32278.00 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $3.0M | -22% | 27k | 111.12 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $2.8M | -42% | 33k | 84.82 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | -10% | 62k | 45.30 |
|
| Yum! Brands (YUM) | 0.1 | $2.8M | -6% | 18k | 155.48 |
|
| Vontier Corporation (VNT) | 0.1 | $2.5M | +40% | 70k | 35.47 |
|
| Affiliated Managers (AMG) | 0.1 | $2.1M | -69% | 7.7k | 276.70 |
|
| Firstcash Holdings (FCFS) | 0.1 | $2.1M | -26% | 11k | 188.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | +17% | 21k | 93.98 |
|
| Skyline Corporation (SKY) | 0.0 | $2.0M | -24% | 27k | 74.37 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.8M | -10% | 15k | 118.21 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.8M | -9% | 9.0k | 194.55 |
|
| Kodiak Gas Svcs Call Option (KGS) | 0.0 | $1.7M | NEW | 300.00 | 5832.00 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.7M | -8% | 4.9k | 341.66 |
|
| Global Payments (GPN) | 0.0 | $1.4M | -4% | 21k | 67.30 |
|
| Brink's Company (BCO) | 0.0 | $1.4M | -25% | 14k | 103.63 |
|
| Doximity Cl A (DOCS) | 0.0 | $1.4M | NEW | 60k | 23.30 |
|
| Signet Jewelers SHS Call Option (SIG) | 0.0 | $1.3M | NEW | 150.00 | 8464.00 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $1.3M | 11k | 115.38 |
|
|
| Echostar Corp Cl A Call Option | 0.0 | $1.2M | 100.00 | 11707.00 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $1.1M | -6% | 28k | 40.52 |
|
| Caci Intl Cl A (CACI) | 0.0 | $1.1M | +127% | 2.0k | 543.87 |
|
| Tapestry (TPR) | 0.0 | $1.1M | -20% | 7.8k | 141.11 |
|
| Standardaero (SARO) | 0.0 | $1.1M | -47% | 42k | 25.83 |
|
| Sharkninja Com Shs Call Option (SN) | 0.0 | $1.1M | NEW | 100.00 | 10590.00 |
|
| Carnival Corp Common Stock Call Option | 0.0 | $1.0M | NEW | 400.00 | 2588.00 |
|
| Resideo Technologies (REZI) | 0.0 | $1.0M | 30k | 33.71 |
|
|
| Cardinal Infrastructure Group Cl A (CDNL) | 0.0 | $967k | -76% | 24k | 39.66 |
|
| Pool Corporation (POOL) | 0.0 | $956k | -20% | 4.7k | 202.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $856k | -41% | 3.0k | 287.56 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $850k | -36% | 13k | 67.57 |
|
| Churchill Downs (CHDN) | 0.0 | $793k | 8.8k | 89.83 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $531k | -3% | 4.8k | 110.26 |
|
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 2026 Q1 filed May 14, 2026
- 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