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BRANT POINT INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $813,315,460
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $156,821,700
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $105,157,500
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares · PUT: $28,133,600
- FLEX LTD · ORD · Y2573F102 · shares: $22,048,165
- AMPHENOL CORP NEW · CL A · 032095101 · shares: $20,671,228
- TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $14,711,180
- ISHARES TR · MSCI USA MMENTM ETF · 46432F396 · shares · PUT: $13,713,200
- US FOODS HLDG CORP · COM · 912008109 · shares: $12,816,015
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $12,603,161
- MODINE MFG CO · COM · 607828100 · shares: $11,034,869
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 1,000 shares | $74,677,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,000 shares | $60,090,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 700 shares | $52,273,900 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 400 shares | $29,870,800 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | PUT | 400 shares | $28,133,600 |
| FLEX LTD | ORD | Y2573F102 | — | 136,041 shares | $22,048,165 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 117,237 shares | $20,671,228 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 500 shares | $15,022,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 500 shares | $15,022,500 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 78,661 shares | $14,711,180 |
| US FOODS HLDG CORP | COM | 912008109 | — | 125,340 shares | $12,816,015 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 136,857 shares | $12,603,161 |
| MODINE MFG CO | COM | 607828100 | — | 41,326 shares | $11,034,869 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 97,548 shares | $10,904,891 |
| AMAZON COM INC | COM | 023135106 | — | 43,238 shares | $10,305,345 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 28,693 shares | $9,606,990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,752 shares | $9,098,954 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 300 shares | $9,013,500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 46,905 shares | $8,774,987 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,221 shares | $8,633,921 |
| US FOODS HLDG CORP | COM | 912008109 | PUT | 800 shares | $8,180,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,114 shares | $7,950,275 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 265,000 shares | $7,883,750 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 34,800 shares | $7,762,836 |
| VSE CORP | COM | 918284100 | — | 33,506 shares | $7,656,121 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 43,120 shares | $7,313,583 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 27,000 shares | $7,109,910 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 281,876 shares | $6,936,968 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 28,924 shares | $6,889,408 |
| ISHARES TR | MSCI USA MMENTM ETF | 46432F396 | PUT | 200 shares | $6,856,600 |
| ISHARES TR | MSCI USA MMENTM ETF | 46432F396 | PUT | 200 shares | $6,856,600 |
| LITTLEFUSE INC | COM | 537008104 | — | 15,000 shares | $6,829,950 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 592 shares | $6,617,968 |
| SAIA INC | COM | 78709Y105 | — | 15,258 shares | $6,426,059 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 21,500 shares | $6,295,415 |
| COHERENT CORP | COM | 19247G107 | — | 15,475 shares | $6,104,423 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 21,457 shares | $6,011,608 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 200 shares | $6,009,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 62,613 shares | $5,919,433 |
| MASCO CORP | COM | 574599106 | — | 71,891 shares | $5,849,771 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,525 shares | $5,768,894 |
| EQUINIX INC | COM | 29444U700 | — | 5,508 shares | $5,741,484 |
| CLEAN HARBORS INC | COM | 184496107 | — | 19,039 shares | $5,687,901 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 24,730 shares | $5,677,266 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,486 shares | $5,676,460 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 600 shares | $5,525,400 |
| CELESTICA INC | COM | 15101Q207 | — | 14,804 shares | $5,400,499 |
| CRH PLC | ORD | G25508105 | — | 50,345 shares | $5,386,915 |
| CARDINAL INFRASTRUCTURE GROUP | CL A | 14154A102 | — | 57,000 shares | $5,369,400 |
| SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | — | 33,866 shares | $5,359,295 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 31,288 shares | $5,215,397 |
| UMB FINL CORP | COM | 902788108 | — | 35,235 shares | $5,030,149 |
| WESCO INTL INC | COM | 95082P105 | — | 13,712 shares | $4,736,536 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,931 shares | $4,700,385 |
| SPDR S&P REGIONAL BANKING | S&P REGL BKG | 78464A698 | — | 61,858 shares | $4,630,071 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 400,000 shares | $4,532,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 50,000 shares | $4,406,000 |
| BORGWARNER INC | COM | 099724106 | — | 65,000 shares | $4,316,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 14,987 shares | $4,221,538 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 43,000 shares | $4,170,570 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 19,000 shares | $4,110,080 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 45,000 shares | $3,825,900 |
| VERALTO CORP | COM SHS | 92338C103 | — | 42,000 shares | $3,724,560 |
| AMPHENOL CORP NEW | CL A | 032095101 | PUT | 205 shares | $3,614,560 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16,361 shares | $3,543,302 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 100 shares | $3,533,300 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 100 shares | $3,443,200 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,014 shares | $3,407,728 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,171 shares | $3,330,434 |
| COOPER COS INC | COM NEW | 216648402 | — | 46,363 shares | $3,324,691 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,453 shares | $3,295,740 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 40,000 shares | $3,114,800 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 31,153 shares | $3,112,185 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 25,000 shares | $3,082,250 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 25,363 shares | $3,012,364 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 40,000 shares | $3,005,200 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 40,000 shares | $2,902,400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,000 shares | $2,886,400 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | — | 93,720 shares | $2,878,141 |
| CDW CORP | COM | 12514G108 | — | 20,000 shares | $2,812,800 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 150 shares | $2,806,200 |
| FRONTDOOR INC | COM | 35905A109 | — | 35,000 shares | $2,715,650 |
| AFFILAITED MANAGERS GROUP | COM | 008252108 | — | 7,642 shares | $2,586,053 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 30,000 shares | $2,586,000 |
| YUM BRANDS INC | COM | 988498101 | — | 15,944 shares | $2,548,808 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $2,383,400 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 100 shares | $2,381,900 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 100 shares | $2,295,700 |
| XPO INC | COM | 983793100 | — | 11,161 shares | $2,291,242 |
| VSE CORP | COM | 918284100 | PUT | 100 shares | $2,285,000 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 300 shares | $2,176,800 |
| HOME DEPOT | COM | 437076102 | — | 5,500 shares | $1,939,740 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,807 shares | $1,928,201 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 25,000 shares | $1,922,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 55 shares | $1,893,760 |
| RADNET INC | COM | 750491102 | — | 30,000 shares | $1,850,100 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 200 shares | $1,841,800 |
| API GROUP CORP | COM STK | 00187Y100 | — | 42,640 shares | $1,805,804 |
| MIDDLEBY CORP | COM | 596278101 | — | 10,000 shares | $1,720,100 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 100 shares | $1,666,900 |