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, FLEX, APH, and represent 43.97% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$15M), MTUM (+$14M), ZBRA (+$7.1M), GNRC (+$6.3M), TTI, BWA, VLTO, KNX, SXT, CDNL.
- Started 26 new stock positions in UBER, TSEM, VLTO, CCXI, MIDD, OLLI, ENSG, CDW, VSXY, TREX.
- Reduced shares in these 10 stocks: ITRI (-$331M), HEI (-$85M), IWM (-$15M), MDY (-$14M), GLW (-$11M), FLEX (-$7.4M), WSBC, COHR, AON, TSCO.
- Sold out of its positions in BCO, Carnival Corporation, DOCS, HEI, ITRI, NICE, REZI, SCHW, SARO, TSCO. VNT, WSBC, AON, SN.
- Brant Point Investment Management was a net seller of stock by $-415M.
- Brant Point Investment Management has $757M in assets under management (AUM), dropping by -81.25%.
- Central Index Key (CIK): 0001279030
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Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.7 | $157M | +10% | 2.1k | 74677.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.9 | $105M | -12% | 3.5k | 30045.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 3.7 | $28M | -33% | 400.00 | 70334.00 |
|
| Flex Ord (FLEX) | 2.9 | $22M | -25% | 136k | 162.07 |
|
| Amphenol Corp Cl A (APH) | 2.7 | $21M | -5% | 117k | 176.32 |
|
| TTM Technologies (TTMI) | 1.9 | $15M | 79k | 187.02 |
|
|
| Ishares Tr Msci Usa Mmentm Etf Put Option (MTUM) | 1.8 | $14M | NEW | 400.00 | 34283.00 |
|
| Us Foods Hldg Corp call (USFD) | 1.7 | $13M | 126k | 102.25 |
|
|
| O'reilly Automotive (ORLY) | 1.7 | $13M | 138k | 92.09 |
|
|
| Modine Manufacturing (MOD) | 1.5 | $11M | +5% | 41k | 267.02 |
|
| Performance Food (PFGC) | 1.4 | $11M | 98k | 111.79 |
|
|
| Amazon (AMZN) | 1.4 | $10M | 43k | 238.34 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $9.6M | -11% | 29k | 334.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.1M | 26k | 353.33 |
|
|
| Tenet Healthcare Corp Com New (THC) | 1.2 | $8.8M | -6% | 47k | 187.08 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $8.6M | +8% | 17k | 501.36 |
|
| Meta Platforms Cl A (META) | 1.1 | $8.0M | -10% | 14k | 563.29 |
|
| Concentra Group Holdings Par Common Stock (CON) | 1.0 | $7.9M | -21% | 265k | 29.75 |
|
| Crane Company Common Stock (CR) | 1.0 | $7.8M | -5% | 35k | 223.07 |
|
| VSE Corporation (VSEC) | 1.0 | $7.7M | -3% | 34k | 228.50 |
|
| Nvent Electric SHS (NVT) | 1.0 | $7.3M | -8% | 43k | 169.61 |
|
| Zebra Technologies Corporation Cl A (ZBRA) | 0.9 | $7.1M | NEW | 27k | 263.33 |
|
| Elanco Animal Health (ELAN) | 0.9 | $6.9M | +59% | 282k | 24.61 |
|
| Regal-beloit Corporation (RRX) | 0.9 | $6.9M | 29k | 238.19 |
|
|
| Littelfuse (LFUS) | 0.9 | $6.8M | -9% | 15k | 455.33 |
|
| Saia (SAIA) | 0.8 | $6.4M | +10% | 15k | 421.16 |
|
| Generac Holdings (GNRC) | 0.8 | $6.3M | NEW | 22k | 292.81 |
|
| Coherent Corp (COHR) | 0.8 | $6.1M | -35% | 16k | 394.47 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $6.0M | -17% | 22k | 280.17 |
|
| ON Semiconductor (ON) | 0.8 | $5.9M | -24% | 63k | 94.54 |
|
| Masco Corporation (MAS) | 0.8 | $5.8M | +2% | 72k | 81.37 |
|
| Analog Devices (ADI) | 0.8 | $5.8M | +8% | 15k | 397.17 |
|
| Equinix (EQIX) | 0.8 | $5.7M | +9% | 5.5k | 1042.39 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $5.7M | 17k | 344.32 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.7M | -5% | 25k | 229.57 |
|
| Clean Harbors (CLH) | 0.8 | $5.7M | -5% | 19k | 298.75 |
|
| Celestica (CLS) | 0.7 | $5.4M | 15k | 364.80 |
|
|
| CRH Ord (CRH) | 0.7 | $5.4M | +33% | 50k | 107.00 |
|
| Cardinal Infrastructure Group Cl A (CDNL) | 0.7 | $5.4M | +133% | 57k | 94.20 |
|
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.7 | $5.4M | 34k | 158.25 |
|
|
| Waste Connections (WCN) | 0.7 | $5.2M | +9% | 31k | 166.69 |
|
| UMB Financial Corporation (UMBF) | 0.7 | $5.0M | -19% | 35k | 142.76 |
|
| WESCO International (WCC) | 0.6 | $4.7M | 14k | 345.43 |
|
|
| IDEXX Laboratories (IDXX) | 0.6 | $4.7M | -5% | 8.9k | 526.30 |
|
| Spdr S&p Regional Banking S&p Regl Bkg (KRE) | 0.6 | $4.6M | 62k | 74.85 |
|
|
| TETRA Technologies (TTI) | 0.6 | $4.5M | NEW | 400k | 11.33 |
|
| Skyline Corporation (SKY) | 0.6 | $4.4M | +88% | 50k | 88.12 |
|
| BorgWarner (BWA) | 0.6 | $4.3M | NEW | 65k | 66.40 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $4.2M | -16% | 15k | 281.68 |
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $4.2M | -17% | 43k | 96.99 |
|
| Firstcash Holdings (FCFS) | 0.5 | $4.1M | +71% | 19k | 216.32 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.5 | $3.8M | -23% | 45k | 85.02 |
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $3.7M | NEW | 42k | 88.68 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $3.5M | -8% | 16k | 216.57 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $3.4M | -39% | 15k | 226.97 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $3.3M | -42% | 5.2k | 644.06 |
|
| Cooper Cos Com New | 0.4 | $3.3M | -18% | 46k | 71.71 |
|
| Hca Holdings (HCA) | 0.4 | $3.3M | 8.5k | 389.89 |
|
|
| Knight-swift Transn Hldgs Cl A (KNX) | 0.4 | $3.1M | NEW | 40k | 77.87 |
|
| Southstate Bk Corp (SSB) | 0.4 | $3.1M | -24% | 31k | 99.90 |
|
| Sensient Technologies Corporation (SXT) | 0.4 | $3.1M | NEW | 25k | 123.29 |
|
| Construction Partners Com Cl A (ROAD) | 0.4 | $3.0M | -7% | 25k | 118.77 |
|
| Kodiak Gas Svcs (KGS) | 0.4 | $3.0M | +13233% | 40k | 75.13 |
|
| Global Payments (GPN) | 0.4 | $2.9M | +90% | 40k | 72.56 |
|
| Uber Technologies (UBER) | 0.4 | $2.9M | NEW | 40k | 72.16 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.4 | $2.9M | +16% | 94k | 30.71 |
|
| Cdw (CDW) | 0.4 | $2.8M | NEW | 20k | 140.64 |
|
| Frontdoor (FTDR) | 0.4 | $2.7M | -44% | 35k | 77.59 |
|
| Affiliated Managers (AMG) | 0.3 | $2.6M | 7.6k | 338.40 |
|
|
| Signet Jewelers SHS (SIG) | 0.3 | $2.6M | +19900% | 30k | 86.20 |
|
| Yum! Brands (YUM) | 0.3 | $2.5M | -10% | 16k | 159.86 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.3M | +23% | 11k | 205.29 |
|
| Home Depot (HD) | 0.3 | $1.9M | -43% | 5.5k | 352.68 |
|
| Qnity Electronics Common Stock (Q) | 0.3 | $1.9M | +8% | 12k | 163.31 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.9M | NEW | 25k | 76.88 |
|
| RadNet (RDNT) | 0.2 | $1.9M | NEW | 30k | 61.67 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $1.8M | +54% | 43k | 42.35 |
|
| Middleby Corporation (MIDD) | 0.2 | $1.7M | NEW | 10k | 172.01 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $1.6M | 4.9k | 329.81 |
|
|
| Ensign Call Option (ENSG) | 0.2 | $1.6M | NEW | 100.00 | 16030.00 |
|
| Victorias Secret And Common Stock (VSXY) | 0.2 | $1.5M | NEW | 18k | 83.48 |
|
| Terex Corporation Call Option (TEX) | 0.2 | $1.4M | NEW | 200.00 | 7239.00 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | +33% | 20k | 71.86 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $1.2M | NEW | 25k | 47.74 |
|
| Tapestry (TPR) | 0.2 | $1.1M | 7.8k | 146.38 |
|
|
| Whitehawk Minerals Corp Cl A | 0.1 | $1.1M | NEW | 40k | 27.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 3.0k | 357.37 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.0M | -91% | 4.0k | 255.43 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.0M | NEW | 3.0k | 335.90 |
|
| Ptc (PTC) | 0.1 | $966k | -68% | 8.5k | 113.58 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $935k | -59% | 13k | 69.80 |
|
| Fortune Brands (FBIN) | 0.1 | $848k | NEW | 15k | 54.90 |
|
| Csw Industrials (CSW) | 0.1 | $835k | NEW | 3.0k | 278.30 |
|
| Churchill Downs (CHDN) | 0.1 | $792k | 8.8k | 89.64 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $782k | NEW | 3.0k | 260.59 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $762k | -2% | 12k | 62.05 |
|
| Pool Corporation (POOL) | 0.1 | $645k | -36% | 3.0k | 214.90 |
|
| Echostar Corp Cl A Call Option | 0.1 | $508k | -50% | 50.00 | 10150.00 |
|
| Trex Company (TREX) | 0.1 | $500k | NEW | 10k | 50.04 |
|
| Avantor (AVTR) | 0.1 | $495k | NEW | 50k | 9.90 |
|
| Churchill Capital Corp Xi Cl A Ord Shs (CCXI) | 0.1 | $436k | NEW | 25k | 17.45 |
|
| Caci Intl Cl A (CACI) | 0.1 | $402k | -57% | 868.00 | 463.26 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $158k | NEW | 3.1k | 51.60 |
|
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 Q2 filed Aug. 13, 2026
- 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