Brant Point Investment Management

Brant Point Investment Management as of June 30, 2026

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 2.1k 74677.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.9 $105M 3.5k 30045.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 3.7 $28M 400.00 70334.00
Flex Ord (FLEX) 2.9 $22M 136k 162.07
Amphenol Corp Cl A (APH) 2.7 $21M 117k 176.32
TTM Technologies (TTMI) 1.9 $15M 79k 187.02
Ishares Tr Msci Usa Mmentm Etf Put Option (MTUM) 1.8 $14M 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 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 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 47k 187.08
Thermo Fisher Scientific (TMO) 1.1 $8.6M 17k 501.36
Meta Platforms Cl A (META) 1.1 $8.0M 14k 563.29
Concentra Group Holdings Par Common Stock (CON) 1.0 $7.9M 265k 29.75
Crane Company Common Stock (CR) 1.0 $7.8M 35k 223.07
VSE Corporation (VSEC) 1.0 $7.7M 34k 228.50
Nvent Electric SHS (NVT) 1.0 $7.3M 43k 169.61
Zebra Technologies Corporation Cl A (ZBRA) 0.9 $7.1M 27k 263.33
Elanco Animal Health (ELAN) 0.9 $6.9M 282k 24.61
Regal-beloit Corporation (RRX) 0.9 $6.9M 29k 238.19
Littelfuse (LFUS) 0.9 $6.8M 15k 455.33
Saia (SAIA) 0.8 $6.4M 15k 421.16
Generac Holdings (GNRC) 0.8 $6.3M 22k 292.81
Coherent Corp (COHR) 0.8 $6.1M 16k 394.47
Nxp Semiconductors N V (NXPI) 0.8 $6.0M 22k 280.17
ON Semiconductor (ON) 0.8 $5.9M 63k 94.54
Masco Corporation (MAS) 0.8 $5.8M 72k 81.37
Analog Devices (ADI) 0.8 $5.8M 15k 397.17
Equinix (EQIX) 0.8 $5.7M 5.5k 1042.39
Sherwin-Williams Company (SHW) 0.8 $5.7M 17k 344.32
Arthur J. Gallagher & Co. (AJG) 0.8 $5.7M 25k 229.57
Clean Harbors (CLH) 0.8 $5.7M 19k 298.75
Celestica (CLS) 0.7 $5.4M 15k 364.80
CRH Ord (CRH) 0.7 $5.4M 50k 107.00
Cardinal Infrastructure Group Cl A (CDNL) 0.7 $5.4M 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 31k 166.69
UMB Financial Corporation (UMBF) 0.7 $5.0M 35k 142.76
WESCO International (WCC) 0.6 $4.7M 14k 345.43
IDEXX Laboratories (IDXX) 0.6 $4.7M 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 400k 11.33
Skyline Corporation (SKY) 0.6 $4.4M 50k 88.12
BorgWarner (BWA) 0.6 $4.3M 65k 66.40
Lpl Financial Holdings (LPLA) 0.6 $4.2M 15k 281.68
Casella Waste Sys Cl A (CWST) 0.6 $4.2M 43k 96.99
Firstcash Holdings (FCFS) 0.5 $4.1M 19k 216.32
Diebold Nixdorf Com Shs (DBD) 0.5 $3.8M 45k 85.02
Veralto Corp Com Shs (VLTO) 0.5 $3.7M 42k 88.68
Old Dominion Freight Line (ODFL) 0.5 $3.5M 16k 216.57
Welltower Inc Com reit (WELL) 0.5 $3.4M 15k 226.97
RBC Bearings Incorporated (RBC) 0.4 $3.3M 5.2k 644.06
Cooper Cos Com New 0.4 $3.3M 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 40k 77.87
Southstate Bk Corp (SSB) 0.4 $3.1M 31k 99.90
Sensient Technologies Corporation (SXT) 0.4 $3.1M 25k 123.29
Construction Partners Com Cl A (ROAD) 0.4 $3.0M 25k 118.77
Kodiak Gas Svcs (KGS) 0.4 $3.0M 40k 75.13
Global Payments (GPN) 0.4 $2.9M 40k 72.56
Uber Technologies (UBER) 0.4 $2.9M 40k 72.16
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.4 $2.9M 94k 30.71
Cdw (CDW) 0.4 $2.8M 20k 140.64
Frontdoor (FTDR) 0.4 $2.7M 35k 77.59
Affiliated Managers (AMG) 0.3 $2.6M 7.6k 338.40
Signet Jewelers SHS (SIG) 0.3 $2.6M 30k 86.20
Yum! Brands (YUM) 0.3 $2.5M 16k 159.86
Xpo Logistics Inc equity (XPO) 0.3 $2.3M 11k 205.29
Home Depot (HD) 0.3 $1.9M 5.5k 352.68
Qnity Electronics Common Stock (Q) 0.3 $1.9M 12k 163.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.9M 25k 76.88
RadNet (RDNT) 0.2 $1.9M 30k 61.67
Api Group Corp Com Stk (APG) 0.2 $1.8M 43k 42.35
Middleby Corporation (MIDD) 0.2 $1.7M 10k 172.01
Kinsale Cap Group (KNSL) 0.2 $1.6M 4.9k 329.81
Ensign Call Option (ENSG) 0.2 $1.6M 100.00 16030.00
Victorias Secret And Common Stock (VSXY) 0.2 $1.5M 18k 83.48
Terex Corporation Call Option (TEX) 0.2 $1.4M 200.00 7239.00
Zoetis Cl A (ZTS) 0.2 $1.4M 20k 71.86
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.2M 25k 47.74
Tapestry (TPR) 0.2 $1.1M 7.8k 146.38
Whitehawk Minerals Corp Cl A 0.1 $1.1M 40k 27.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 3.0k 357.37
Corning Incorporated (GLW) 0.1 $1.0M 4.0k 255.43
Mongodb Cl A (MDB) 0.1 $1.0M 3.0k 335.90
Ptc (PTC) 0.1 $966k 8.5k 113.58
AECOM Technology Corporation (ACM) 0.1 $935k 13k 69.80
Fortune Brands (FBIN) 0.1 $848k 15k 54.90
Csw Industrials (CSW) 0.1 $835k 3.0k 278.30
Churchill Downs (CHDN) 0.1 $792k 8.8k 89.64
Tower Semiconductor Shs New (TSEM) 0.1 $782k 3.0k 260.59
Ss&c Technologies Holding (SSNC) 0.1 $762k 12k 62.05
Pool Corporation (POOL) 0.1 $645k 3.0k 214.90
Echostar Corp Cl A Call Option 0.1 $508k 50.00 10150.00
Trex Company (TREX) 0.1 $500k 10k 50.04
Avantor (AVTR) 0.1 $495k 50k 9.90
Churchill Capital Corp Xi Cl A Ord Shs (CCXI) 0.1 $436k 25k 17.45
Caci Intl Cl A (CACI) 0.1 $402k 868.00 463.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $158k 3.1k 51.60