Holders — by stockHoldings — by fund
BRANT POINT INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001279030
$813.3M
disclosed book value
103
positions
19.3%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRPUT | 2,100 | $156.8M | 19.3% |
| 2 | IWMISHARES TRPUT | 3,500 | $105.2M | 12.9% |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TRPUT | 400 | $28.1M | 3.5% |
| 4 | FLEXFLEX LTD | 136,041 | $22.0M | 2.7% |
| 5 | APHAMPHENOL CORP NEW | 117,237 | $20.7M | 2.5% |
| 6 | TTMITTM TECHNOLOGIES INC | 78,661 | $14.7M | 1.8% |
| 7 | MTUMISHARES TRPUT | 400 | $13.7M | 1.7% |
| 8 | USFDUS FOODS HLDG CORP | 125,340 | $12.8M | 1.6% |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 136,857 | $12.6M | 1.5% |
| 10 | MODMODINE MFG CO | 41,326 | $11.0M | 1.4% |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | 97,548 | $10.9M | 1.3% |
| 12 | AMZNAMAZON COM INC | 43,238 | $10.3M | 1.3% |
| 13 | VRTVERTIV HOLDINGS CO | 28,693 | $9.6M | 1.2% |
| 14 | GOOGALPHABET INC | 25,752 | $9.1M | 1.1% |
| 15 | THCTENET HEALTHCARE CORP | 46,905 | $8.8M | 1.1% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 17,221 | $8.6M | 1.1% |
| 17 | USFDUS FOODS HLDG CORPPUT | 800 | $8.2M | 1% |
| 18 | METAMETA PLATFORMS INC | 14,114 | $8.0M | 1% |
| 19 | CONCONCENTRA GROUP HOLDINGS PAR | 265,000 | $7.9M | 1% |
| 20 | CRCRANE COMPANY | 34,800 | $7.8M | 1% |
| 21 | VSECVSE CORP | 33,506 | $7.7M | 0.9% |
| 22 | ORLYOREILLY AUTOMOTIVE INCPUT | 800 | $7.4M | 0.9% |
| 23 | NVTNVENT ELECTRIC PLC | 43,120 | $7.3M | 0.9% |
| 24 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 27,000 | $7.1M | 0.9% |
| 25 | ELANELANCO ANIMAL HEALTH INC | 281,876 | $6.9M | 0.9% |
| 26 | RRXREGAL REXNORD CORPORATION | 28,924 | $6.9M | 0.8% |
| 27 | LFUSLITTLEFUSE INC | 15,000 | $6.8M | 0.8% |
| 28 | PFGCPERFORMANCE FOOD GROUP COPUT | 592 | $6.6M | 0.8% |
| 29 | SAIASAIA INC | 15,258 | $6.4M | 0.8% |
| 30 | GNRCGENERAC HOLDINGS INC | 21,500 | $6.3M | 0.8% |
| 31 | COHRCOHERENT CORP | 15,475 | $6.1M | 0.8% |
| 32 | NXPINXP SEMICONDUCTORS NV | 21,457 | $6.0M | 0.7% |
| 33 | ONON SEMICONDUCTOR CORP | 62,613 | $5.9M | 0.7% |
| 34 | MASMASCO CORP | 71,891 | $5.8M | 0.7% |
| 35 | ADIANALOG DEVICES INC | 14,525 | $5.8M | 0.7% |
| 36 | EQIXEQUINIX INC | 5,508 | $5.7M | 0.7% |
| 37 | CLHCLEAN HARBORS INC | 19,039 | $5.7M | 0.7% |
| 38 | AJGGALLAGHER ARTHUR J & CO | 24,730 | $5.7M | 0.7% |
| 39 | SHWSHERWIN WILLIAMS CO | 16,486 | $5.7M | 0.7% |
| 40 | CLSCELESTICA INC | 14,804 | $5.4M | 0.7% |
| 41 | CRHCRH PLC | 50,345 | $5.4M | 0.7% |
| 42 | CDNLCARDINAL INFRASTRUCTURE GROUP | 57,000 | $5.4M | 0.7% |
| 43 | XBISPDR S&P BIOTECH ETF | 33,866 | $5.4M | 0.7% |
| 44 | SHWSHERWIN WILLIAMS COPUT | 155 | $5.3M | 0.7% |
| 45 | WCNWASTE CONNECTIONS INC | 31,288 | $5.2M | 0.6% |
| 46 | UMBFUMB FINL CORP | 35,235 | $5.0M | 0.6% |
| 47 | WCCWESCO INTL INC | 13,712 | $4.7M | 0.6% |
| 48 | IDXXIDEXX LABS INC | 8,931 | $4.7M | 0.6% |
| 49 | KRESPDR S&P REGIONAL BANKING | 61,858 | $4.6M | 0.6% |
| 50 | TTITETRA TECHNOLOGIES INC DEL | 400,000 | $4.5M | 0.6% |
| 51 | SKYCHAMPION HOMES INC | 50,000 | $4.4M | 0.5% |
| 52 | BWABORGWARNER INC | 65,000 | $4.3M | 0.5% |
| 53 | LPLALPL FINL HLDGS INC | 14,987 | $4.2M | 0.5% |
| 54 | CWSTCASELLA WASTE SYS INC | 43,000 | $4.2M | 0.5% |
| 55 | FCFSFIRSTCASH HOLDINGS INC | 19,000 | $4.1M | 0.5% |
| 56 | VSECVSE CORPPUT | 170 | $3.9M | 0.5% |
| 57 | DBDDIEBOLD NIXDORF INC | 45,000 | $3.8M | 0.5% |
| 58 | VLTOVERALTO CORP | 42,000 | $3.7M | 0.5% |
| 59 | APHAMPHENOL CORP NEWPUT | 205 | $3.6M | 0.4% |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 16,361 | $3.5M | 0.4% |
| 61 | GOOGALPHABET INCCALL | 100 | $3.5M | 0.4% |
| 62 | WELLWELLTOWER INC | 15,014 | $3.4M | 0.4% |
| 63 | RBCRBC BEARINGS INC | 5,171 | $3.3M | 0.4% |
| 64 | COOPER COS INC | 46,363 | $3.3M | 0.4% |
| 65 | HCAHCA HEALTHCARE INC | 8,453 | $3.3M | 0.4% |
| 66 | RRXREGAL REXNORD CORPORATIONPUT | 135 | $3.2M | 0.4% |
| 67 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 40,000 | $3.1M | 0.4% |
| 68 | SSBSOUTHSTATE BK CORP | 31,153 | $3.1M | 0.4% |
| 69 | SXTSENSIENT TECHNOLOGIES CORP | 25,000 | $3.1M | 0.4% |
| 70 | ROADCONSTRUCTION PARTNERS INC | 25,363 | $3.0M | 0.4% |
| 71 | KGSKODIAK GAS SVCS INC | 40,000 | $3.0M | 0.4% |
| 72 | GPNGLOBAL PMTS INC | 40,000 | $2.9M | 0.4% |
| 73 | UBERUBER TECHNOLOGIES INC | 40,000 | $2.9M | 0.4% |
| 74 | GUSHDIREXION SHS ETF TR | 93,720 | $2.9M | 0.4% |
| 75 | CDWCDW CORP | 20,000 | $2.8M | 0.3% |
| 76 | THCTENET HEALTHCARE CORPPUT | 150 | $2.8M | 0.3% |
| 77 | FTDRFRONTDOOR INC | 35,000 | $2.7M | 0.3% |
| 78 | AMGAFFILAITED MANAGERS GROUP | 7,642 | $2.6M | 0.3% |
| 79 | SIGSIGNET JEWELERS LIMITED | 30,000 | $2.6M | 0.3% |
| 80 | YUMYUM BRANDS INC | 15,944 | $2.5M | 0.3% |
| 81 | AMZNAMAZON COM INCCALL | 100 | $2.4M | 0.3% |
| 82 | AJGGALLAGHER ARTHUR J & COPUT | 100 | $2.3M | 0.3% |
| 83 | XPOXPO INC | 11,161 | $2.3M | 0.3% |
| 84 | GPNGLOBAL PMTS INCCALL | 300 | $2.2M | 0.3% |
| 85 | HDHOME DEPOT | 5,500 | $1.9M | 0.2% |
| 86 | QQNITY ELECTRONICS INC | 11,807 | $1.9M | 0.2% |
| 87 | OLLIOLLIES BARGAIN OUTLET HLDGS | 25,000 | $1.9M | 0.2% |
| 88 | RDNTRADNET INC | 30,000 | $1.9M | 0.2% |
| 89 | APGAPI GROUP CORP | 42,640 | $1.8M | 0.2% |
| 90 | MIDDMIDDLEBY CORP | 10,000 | $1.7M | 0.2% |
| 91 | WCNWASTE CONNECTIONS INCPUT | 100 | $1.7M | 0.2% |
| 92 | KNSLKINSALE CAP GROUP INC | 4,918 | $1.6M | 0.2% |
| 93 | ENSGENSIGN GROUP INCCALL | 100 | $1.6M | 0.2% |
| 94 | VSXYVICTORIAS SECRET AND CO | 18,000 | $1.5M | 0.2% |
| 95 | TEXTEREX CORP NEWCALL | 200 | $1.4M | 0.2% |
| 96 | ZTSZOETIS INC | 20,068 | $1.4M | 0.2% |
| 97 | CDWCDW CORPCALL | 100 | $1.4M | 0.2% |
| 98 | STSENSATA TECHNOLOGIES HLDG PL | 25,000 | $1.2M | 0.1% |
| 99 | TPRTAPESTRY INC | 7,817 | $1.1M | 0.1% |
| 100 | TTMITTM TECHNOLOGIES INCPUT | 61 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.