Brant Point Investment Management

Brant Point Investment Management as of Dec. 31, 2025

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 2.0k 68192.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 18.4 $133M 5.4k 24616.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 2.9 $21M 350.00 60328.00
Amphenol Corp Cl A (APH) 2.6 $19M 140k 135.14
O'reilly Automotive (ORLY) 1.8 $13M 143k 91.21
Flex Ord (FLEX) 1.8 $13M 215k 60.42
Amazon (AMZN) 1.6 $12M 51k 230.82
Us Foods Hldg Corp call (USFD) 1.4 $11M 139k 75.32
Meta Platforms Cl A (META) 1.4 $10M 16k 660.09
Tenet Healthcare Corp Com New (THC) 1.4 $10M 52k 198.72
Performance Food (PFGC) 1.4 $10M 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 28k 313.80
Coherent Corp (COHR) 1.0 $7.4M 40k 184.57
Lpl Financial Holdings (LPLA) 1.0 $7.4M 21k 357.17
CRH Ord (CRH) 1.0 $7.2M 58k 124.80
Affiliated Managers (AMG) 1.0 $7.2M 25k 288.28
VSE Corporation (VSEC) 1.0 $7.1M 41k 172.77
WesBan (WSBC) 0.9 $6.8M 204k 33.24
IDEXX Laboratories (IDXX) 0.9 $6.7M 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 67k 87.56
Modine Manufacturing (MOD) 0.8 $5.8M 43k 133.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.8 $5.7M 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 70k 78.35
Ross Stores Call Option (ROST) 0.7 $5.4M 300.00 18014.00
Casella Waste Sys Cl A (CWST) 0.7 $5.3M 54k 97.94
Concentra Group Holdings Par Common Stock (CON) 0.7 $5.2M 266k 19.68
TTM Technologies (TTMI) 0.7 $5.2M 76k 69.00
Cooper Cos Com New 0.7 $5.2M 63k 81.96
Nvent Electric SHS (NVT) 0.7 $5.2M 51k 101.97
Masco Corporation (MAS) 0.7 $5.1M 81k 63.46
UMB Financial Corporation (UMBF) 0.7 $5.1M 44k 115.04
Vulcan Materials Company (VMC) 0.7 $5.0M 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 30k 162.01
Clean Harbors (CLH) 0.7 $4.8M 20k 234.48
Southstate Bk Corp (SSB) 0.6 $4.6M 49k 94.11
Diebold Nixdorf Com Shs (DBD) 0.6 $4.6M 68k 67.89
Saia (SAIA) 0.6 $4.6M 14k 326.52
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.6 $4.5M 70k 64.81
RBC Bearings Incorporated (RBC) 0.6 $4.5M 10k 448.43
Hca Holdings (HCA) 0.6 $4.4M 9.3k 466.86
Celestica (CLS) 0.6 $4.3M 15k 295.61
ON Semiconductor (ON) 0.6 $4.3M 79k 54.15
Equinix (EQIX) 0.6 $4.2M 5.5k 766.16
Xylem Call Option (XYL) 0.6 $4.1M 300.00 13618.00
Littelfuse (LFUS) 0.6 $4.0M 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 20k 174.21
Tractor Supply Company (TSCO) 0.5 $3.5M 70k 50.01
Frontdoor (FTDR) 0.5 $3.5M 60k 57.69
Welltower Inc Com reit (WELL) 0.4 $3.2M 17k 185.61
TETRA Technologies (TTI) 0.4 $3.2M 340k 9.37
Regal-beloit Corporation (RRX) 0.4 $3.0M 22k 140.32
Skyline Corporation (SKY) 0.4 $3.0M 35k 84.50
Yum! Brands (YUM) 0.4 $2.9M 19k 151.28
Avery Dennison Corporation (AVY) 0.4 $2.7M 15k 181.88
Old Dominion Freight Line (ODFL) 0.4 $2.7M 17k 156.80
Cardinal Infrastructure Group Cl A (CDNL) 0.3 $2.5M 103k 24.18
Alliance Laundry Hldgs (ALH) 0.3 $2.4M 118k 20.35
Firstcash Holdings (FCFS) 0.3 $2.4M 15k 159.38
Standardaero (SARO) 0.3 $2.3M 80k 28.68
Brink's Company (BCO) 0.3 $2.2M 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 20k 96.30
Jfrog Ord Shs (FROG) 0.3 $1.9M 30k 62.46
Vontier Corporation (VNT) 0.3 $1.9M 50k 37.18
Charles Schwab Corporation (SCHW) 0.2 $1.8M 18k 99.91
Burlington Stores (BURL) 0.2 $1.7M 6.0k 288.85
Ss&c Technologies Holding (SSNC) 0.2 $1.7M 20k 87.42
Global Payments (GPN) 0.2 $1.7M 22k 77.40
Birkenstock Holding Com Shs (BIRK) 0.2 $1.6M 40k 40.90
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $1.6M 75k 21.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 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 200.00 7301.00
Brightsphere Investment Group (AAMI) 0.2 $1.4M 30k 47.00
Xpo Logistics Inc equity (XPO) 0.2 $1.4M 10k 135.91
Pool Corporation (POOL) 0.2 $1.4M 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 6.0k 182.22
Echostar Corp Cl A Call Option (SATS) 0.2 $1.1M 100.00 10870.00
Resideo Technologies (REZI) 0.1 $1.1M 30k 35.12
Home Depot (HD) 0.1 $1.0M 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 25k 37.36
Qnity Electronics Common Stock (Q) 0.1 $891k 11k 81.65
Nice Sponsored Adr (NICE) 0.1 $565k 5.0k 113.04
Caci Intl Cl A (CACI) 0.1 $478k 897.00 532.81
Western Alliance Bancorporation (WAL) 0.1 $431k 5.1k 84.07
MasTec (MTZ) 0.0 $326k 1.5k 217.37