Brant Point Investment Management

Brant Point Investment Management as of March 31, 2026

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 37k 17100.00
Littelfuse Call Option (LFUS) 13.9 $561M 17k 33935.00
Equinix Put Option (EQIX) 12.3 $495M 5.0k 98024.00
Welltower Inc Com reit Put Option (WELL) 12.1 $489M 25k 19771.00
Diebold Nixdorf Com Shs Put Option (DBD) 11.0 $444M 59k 7544.00
Cooper Cos Com New Put Option 10.0 $404M 57k 7150.00
Itron Call Option (ITRI) 8.2 $331M 37k 8968.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.1 $124M 1.9k 65034.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.5 $99M 4.0k 24800.00
HEICO Corporation Call Option (HEI) 2.1 $85M 3.1k 27420.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.9 $37M 600.00 61676.00
Amphenol Corp Cl A (APH) 0.4 $16M 125k 126.35
O'reilly Automotive (ORLY) 0.3 $13M 139k 92.31
Flex Ord (FLEX) 0.3 $12M 182k 65.46
Us Foods Hldg Corp call (USFD) 0.3 $12M 126k 92.21
Tenet Healthcare Corp Com New (THC) 0.2 $9.5M 51k 188.71
Amazon (AMZN) 0.2 $9.0M 43k 208.27
Meta Platforms Cl A (META) 0.2 $9.0M 16k 572.13
Modine Manufacturing (MOD) 0.2 $8.5M 39k 216.71
Performance Food (PFGC) 0.2 $8.4M 98k 85.66
Vertiv Holdings Com Cl A (VRT) 0.2 $8.2M 33k 250.58
Thermo Fisher Scientific (TMO) 0.2 $7.8M 16k 491.53
TTM Technologies (TTMI) 0.2 $7.6M 78k 97.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.5M 26k 286.86
Concentra Group Holdings Par Common Stock (CON) 0.2 $7.2M 336k 21.45
VSE Corporation (VSEC) 0.2 $6.4M 35k 184.45
Corning Incorporated (GLW) 0.2 $6.3M 47k 135.97
Clean Harbors (CLH) 0.1 $5.8M 20k 286.73
Coherent Corp (COHR) 0.1 $5.8M 24k 238.21
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 26k 216.58
Nvent Electric SHS (NVT) 0.1 $5.5M 47k 118.28
Regal-beloit Corporation (RRX) 0.1 $5.5M 29k 187.26
Lpl Financial Holdings (LPLA) 0.1 $5.4M 18k 300.83
IDEXX Laboratories (IDXX) 0.1 $5.3M 9.5k 561.89
Sherwin-Williams Company (SHW) 0.1 $5.3M 17k 320.55
ON Semiconductor (ON) 0.1 $5.2M 83k 61.92
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 26k 196.87
UMB Financial Corporation (UMBF) 0.1 $4.9M 44k 112.79
RBC Bearings Incorporated (RBC) 0.1 $4.9M 9.0k 543.12
Saia (SAIA) 0.1 $4.9M 14k 351.08
Waste Connections (WCN) 0.1 $4.7M 29k 162.44
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $4.3M 34k 127.73
Analog Devices (ADI) 0.1 $4.3M 13k 318.17
Elanco Animal Health (ELAN) 0.1 $4.2M 177k 23.93
Masco Corporation (MAS) 0.1 $4.2M 70k 60.37
Celestica (CLS) 0.1 $4.2M 15k 281.68
Casella Waste Sys Cl A (CWST) 0.1 $4.1M 52k 79.34
WesBan (WSBC) 0.1 $4.1M 118k 34.49
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.1 $4.0M 62k 65.15
Hca Holdings (HCA) 0.1 $4.0M 8.4k 473.24
CRH Ord (CRH) 0.1 $4.0M 38k 105.12
Ptc (PTC) 0.1 $3.8M 27k 142.49
Southstate Bk Corp (SSB) 0.1 $3.8M 41k 92.52
WESCO International (WCC) 0.1 $3.8M 14k 273.62
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $3.6M 80k 44.22
Old Dominion Freight Line (ODFL) 0.1 $3.5M 18k 195.35
Frontdoor (FTDR) 0.1 $3.3M 63k 52.86
Home Depot (HD) 0.1 $3.2M 9.8k 328.89
Aon Shs Cl A Call Option (AON) 0.1 $3.2M 100.00 32278.00
Construction Partners Com Cl A (ROAD) 0.1 $3.0M 27k 111.12
AECOM Technology Corporation (ACM) 0.1 $2.8M 33k 84.82
Tractor Supply Company (TSCO) 0.1 $2.8M 62k 45.30
Yum! Brands (YUM) 0.1 $2.8M 18k 155.48
Vontier Corporation (VNT) 0.1 $2.5M 70k 35.47
Affiliated Managers (AMG) 0.1 $2.1M 7.7k 276.70
Firstcash Holdings (FCFS) 0.1 $2.1M 11k 188.00
Charles Schwab Corporation (SCHW) 0.0 $2.0M 21k 93.98
Skyline Corporation (SKY) 0.0 $2.0M 27k 74.37
Zoetis Cl A (ZTS) 0.0 $1.8M 15k 118.21
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 9.0k 194.55
Kodiak Gas Svcs Call Option (KGS) 0.0 $1.7M 300.00 5832.00
Kinsale Cap Group (KNSL) 0.0 $1.7M 4.9k 341.66
Global Payments (GPN) 0.0 $1.4M 21k 67.30
Brink's Company (BCO) 0.0 $1.4M 14k 103.63
Doximity Cl A (DOCS) 0.0 $1.4M 60k 23.30
Signet Jewelers SHS Call Option (SIG) 0.0 $1.3M 150.00 8464.00
Qnity Electronics Common Stock (Q) 0.0 $1.3M 11k 115.38
Echostar Corp Cl A Call Option (SATS) 0.0 $1.2M 100.00 11707.00
Api Group Corp Com Stk (APG) 0.0 $1.1M 28k 40.52
Caci Intl Cl A (CACI) 0.0 $1.1M 2.0k 543.87
Tapestry (TPR) 0.0 $1.1M 7.8k 141.11
Standardaero (SARO) 0.0 $1.1M 42k 25.83
Sharkninja Com Shs Call Option (SN) 0.0 $1.1M 100.00 10590.00
Carnival Corp Common Stock Call Option (CCL) 0.0 $1.0M 400.00 2588.00
Resideo Technologies (REZI) 0.0 $1.0M 30k 33.71
Cardinal Infrastructure Group Cl A (CDNL) 0.0 $967k 24k 39.66
Pool Corporation (POOL) 0.0 $956k 4.7k 202.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $856k 3.0k 287.56
Ss&c Technologies Holding (SSNC) 0.0 $850k 13k 67.57
Churchill Downs (CHDN) 0.0 $793k 8.8k 89.83
Nice Sponsored Adr (NICE) 0.0 $531k 4.8k 110.26