Brant Point Investment Management

Brant Point Investment Management as of Sept. 30, 2025

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 107 positions in its portfolio as reported in the September 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) 23.0 $213M 320k 666.18
Ishares Tr Russell 2000 Etf Call Option (IWM) 16.5 $152M 630k 241.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 3.9 $36M 60k 596.03
Amphenol Corp Cl A (APH) 3.1 $29M 234k 123.75
O'reilly Automotive (ORLY) 2.2 $21M 193k 107.81
Tenet Healthcare Corp Com New (THC) 2.0 $19M 91k 203.04
Flex Ord (FLEX) 1.9 $18M 303k 57.97
Performance Food (PFGC) 1.8 $16M 157k 104.04
Meta Platforms Cl A (META) 1.7 $16M 21k 734.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 1.6 $15M 80k 187.70
Amazon (AMZN) 1.2 $11M 51k 219.57
Us Foods Hldg Corp call (USFD) 1.2 $11M 144k 76.62
Arthur J. Gallagher & Co. (AJG) 1.2 $11M 35k 309.74
IDEXX Laboratories (IDXX) 1.2 $11M 17k 638.80
Modine Manufacturing Put Option (MOD) 1.1 $9.8M 69k 142.16
WesBan (WSBC) 1.0 $9.4M 294k 31.93
Hca Holdings (HCA) 1.0 $9.4M 22k 426.20
Lpl Financial Holdings (LPLA) 0.9 $8.1M 24k 332.69
Celestica (CLS) 0.9 $8.0M 32k 246.38
Thermo Fisher Scientific (TMO) 0.8 $7.7M 16k 485.02
AECOM Technology Corporation (ACM) 0.8 $7.6M 58k 130.27
Fiserv (FI) 0.8 $7.4M 58k 128.93
Sherwin-Williams Company (SHW) 0.7 $6.8M 20k 346.26
RBC Bearings Incorporated (RBC) 0.7 $6.6M 17k 390.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.5M 27k 243.55
UMB Financial Corporation (UMBF) 0.7 $6.4M 54k 118.35
CRH Ord (CRH) 0.7 $6.3M 53k 119.90
Nxp Semiconductors N V (NXPI) 0.7 $6.2M 27k 227.77
Waste Connections (WCN) 0.7 $6.1M 35k 175.80
Corning Incorporated (GLW) 0.6 $6.0M 73k 82.03
VSE Corporation (VSEC) 0.6 $5.8M 35k 166.24
Masco Corporation (MAS) 0.6 $5.7M 81k 70.39
Crane Company Common Stock (CR) 0.6 $5.5M 30k 184.14
TTM Technologies (TTMI) 0.6 $5.5M 95k 57.60
Littelfuse (LFUS) 0.6 $5.4M 21k 259.01
Vertiv Holdings Com Cl A (VRT) 0.6 $5.4M 36k 150.86
Cooper Cos Com New 0.6 $5.4M 78k 68.56
Clean Harbors (CLH) 0.6 $5.2M 22k 232.22
Ptc (PTC) 0.6 $5.1M 25k 203.02
Equinix (EQIX) 0.5 $5.0M 6.4k 782.97
Southstate Bk Corp (SSB) 0.5 $4.9M 49k 98.87
Saia (SAIA) 0.5 $4.6M 15k 299.36
Diebold Nixdorf Com Shs (DBD) 0.5 $4.6M 80k 57.03
Birkenstock Holding Com Shs (BIRK) 0.5 $4.5M 100k 45.25
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.5 $4.5M 71k 63.30
Trimble Navigation (TRMB) 0.5 $4.5M 55k 81.65
Aar (AIR) 0.5 $4.5M 50k 89.67
Construction Partners Com Cl A (ROAD) 0.5 $4.5M 35k 127.00
Carpenter Technology Corporation Call Option (CRS) 0.5 $4.4M 18k 245.54
Hinge Health Cl A (HNGE) 0.5 $4.4M 90k 49.08
Nvent Electric SHS (NVT) 0.5 $4.4M 44k 98.64
Coherent Corp (COHR) 0.5 $4.3M 40k 107.72
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.4 $4.1M 41k 100.20
Primerica (PRI) 0.4 $4.1M 15k 277.59
Jfrog Ord Shs (FROG) 0.4 $4.0M 85k 47.33
Tractor Supply Company (TSCO) 0.4 $3.9M 70k 56.85
ON Semiconductor (ON) 0.4 $3.9M 79k 49.31
Regal-beloit Corporation (RRX) 0.4 $3.9M 27k 143.44
Alaska Air (ALK) 0.4 $3.7M 75k 49.78
Analog Devices (ADI) 0.4 $3.7M 15k 245.62
WESCO International (WCC) 0.4 $3.4M 16k 211.50
Knife River Corp Common Stock (KNF) 0.4 $3.4M 44k 76.87
Charles Schwab Corporation (SCHW) 0.4 $3.3M 35k 95.47
Home Depot (HD) 0.4 $3.2M 8.0k 405.19
Ishares Tr Us Home Cons Etf (ITB) 0.3 $3.2M 30k 107.25
Frontdoor (FTDR) 0.3 $3.0M 45k 67.29
Yum! Brands (YUM) 0.3 $2.9M 19k 152.00
Brightsphere Investment Group (AAMI) 0.3 $2.9M 60k 48.16
Brink's Company (BCO) 0.3 $2.7M 24k 116.86
Ss&c Technologies Holding (SSNC) 0.3 $2.6M 30k 88.76
Old Dominion Freight Line (ODFL) 0.3 $2.6M 19k 140.78
Casella Waste Sys Cl A (CWST) 0.3 $2.6M 27k 94.88
Standardaero (SARO) 0.3 $2.5M 90k 27.29
Western Alliance Bancorporation (WAL) 0.3 $2.4M 28k 86.72
Zoetis Cl A (ZTS) 0.3 $2.4M 17k 146.32
Resideo Technologies (REZI) 0.3 $2.4M 55k 43.18
Pool Corporation (POOL) 0.2 $2.3M 7.4k 310.07
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $2.3M 93k 24.59
Kinsale Cap Group (KNSL) 0.2 $2.3M 5.4k 425.26
Ncino (NCNO) 0.2 $2.2M 80k 27.12
Vontier Corporation (VNT) 0.2 $2.1M 50k 41.97
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $2.0M 50k 40.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 8.0k 243.10
Skyline Corporation (SKY) 0.2 $1.9M 25k 76.37
Nice Sponsored Adr (NICE) 0.2 $1.9M 13k 144.78
Global Payments (GPN) 0.2 $1.8M 22k 83.08
Welltower Inc Com reit (WELL) 0.2 $1.8M 10k 178.14
Icon SHS (ICLR) 0.2 $1.8M 10k 175.00
Rubrik Cl A Call Option (RBRK) 0.2 $1.6M 20k 82.25
Wyndham Hotels And Resorts (WH) 0.2 $1.6M 20k 79.90
L3harris Technologies (LHX) 0.2 $1.5M 5.0k 305.41
Brown & Brown (BRO) 0.1 $1.3M 14k 93.79
Trex Company (TREX) 0.1 $1.3M 25k 51.67
Caci Intl Cl A (CACI) 0.1 $1.2M 2.5k 498.78
Uber Technologies (UBER) 0.1 $1.2M 12k 97.97
Trupanion (TRUP) 0.1 $1.2M 27k 43.28
Tapestry (TPR) 0.1 $1.1M 9.8k 113.22
Seaworld Entertainment (PRKS) 0.1 $1.0M 20k 51.70
Api Group Corp Com Stk (APG) 0.1 $1.0M 30k 34.37
Crown Castle Intl (CCI) 0.1 $965k 10k 96.49
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $900k 100k 9.00
Churchill Downs (CHDN) 0.1 $873k 9.0k 97.01
Knowles (KN) 0.1 $699k 30k 23.31
Ies Hldgs (IESC) 0.1 $651k 1.6k 397.65
Xpo Logistics Inc equity (XPO) 0.1 $646k 5.0k 129.27
Globe Life (GL) 0.1 $500k 3.5k 142.97
Scholastic Corporation Call Option (SCHL) 0.0 $145k 5.3k 27.38