Q3 2025 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-13 · accession 0001213900-25-109955
$925.2M
Reported value
124
Positions
2025-09-30
Period end
The Brief · BRANT POINT INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Brant Point Investment Management LLC established a new position in SPY valued at $213.2M. The fund also initiated new stakes in IWM for $152.4M and MDY for $35.8M. Additional new positions include APH at $28.9M and ORLY at $20.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126.6M | 13.7% | 190,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $113.7M | 12.3% | 470,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86.6M | 9.36% | 130,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $38.7M | 4.18% | 160,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $35.8M | 3.87% | 60,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.2M | 2.19% | 163,518 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.4M | 1.66% | 142,770 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 1.62% | 80,000 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.2M | 1.43% | 127,184 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.9M | 1.39% | 222,521 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 1.29% | 16,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 1.20% | 50,655 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.9M | 1.17% | 35,072 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.6M | 1.14% | 138,140 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.4M | 1.13% | 51,439 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $9.4M | 1.01% | 294,095 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.7M | 0.94% | 70,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.1M | 0.88% | 40,000 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.1M | 0.87% | 24,315 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 0.83% | 15,829 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.6M | 0.82% | 58,102 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.80% | 57,679 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.9M | 0.75% | 48,842 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.8M | 0.74% | 15,981 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.73% | 19,616 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.7M | 0.73% | 27,384 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.6M | 0.72% | 17,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.70% | 26,629 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.4M | 0.69% | 54,054 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.3M | 0.69% | 52,921 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.3M | 0.68% | 9,884 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.2M | 0.68% | 27,431 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.1M | 0.66% | 34,596 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.65% | 72,934 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.8M | 0.63% | 35,179 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.62% | 81,077 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.5M | 0.59% | 29,854 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.5M | 0.59% | 95,000 | Common | SOLE |
| 537008104 | LFUS | LITTLEFUSE INC | $5.4M | 0.59% | 21,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.4M | 0.58% | 50,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.4M | 0.58% | 35,500 | Common | SOLE |
| 216648402 | COO | COOPER COS INC | $5.4M | 0.58% | 78,078 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.2M | 0.56% | 22,224 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.1M | 0.56% | 25,304 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 0.54% | 6,404 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.9M | 0.53% | 49,372 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.6M | 0.50% | 80,000 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.6M | 0.50% | 15,447 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $4.6M | 0.49% | 80,180 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.49% | 7,100 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.5M | 0.49% | 100,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $4.5M | 0.49% | 71,413 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.5M | 0.49% | 55,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.5M | 0.48% | 35,176 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.4M | 0.48% | 18,100 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 0.47% | 44,167 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.3M | 0.47% | 40,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $4.1M | 0.45% | 41,242 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.1M | 0.44% | 14,677 | Common | SOLE |
| M6191J100 | FROG | JFROG | $4.0M | 0.43% | 85,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.43% | 69,463 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.42% | 78,992 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.9M | 0.42% | 27,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.7M | 0.40% | 75,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.40% | 5,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.40% | 14,888 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3.6M | 0.39% | 40,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.4M | 0.37% | 16,203 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.4M | 0.37% | 43,953 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.36% | 35,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.2M | 0.35% | 8,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.2M | 0.35% | 30,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 0.34% | 30,000 | PUT | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.0M | 0.33% | 45,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.31% | 19,100 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $2.9M | 0.31% | 60,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 0.31% | 20,000 | PUT | SOLE |
| 109696104 | BCO | BRINKS CO | $2.7M | 0.30% | 23,502 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.6M | 0.29% | 29,824 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.29% | 18,774 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.6M | 0.28% | 27,080 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.28% | 6,000 | PUT | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.5M | 0.26% | 89,780 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.4M | 0.26% | 28,124 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.26% | 16,648 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.4M | 0.26% | 55,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.3M | 0.25% | 7,446 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $2.3M | 0.25% | 93,363 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.3M | 0.25% | 5,393 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.2M | 0.23% | 80,000 | Common | SOLE |
| 928881101 | VNT | VONTEIR CORPORATION | $2.1M | 0.23% | 50,000 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.0M | 0.22% | 50,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $2.0M | 0.21% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.21% | 8,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.9M | 0.21% | 25,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.20% | 12,958 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.20% | 22,262 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.19% | 10,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.19% | 10,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.18% | 20,000 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.6M | 0.17% | 20,000 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1.5M | 0.17% | 5,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.5M | 0.16% | 30,000 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.14% | 14,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.14% | 25,020 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.13% | 2,490 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.13% | 5,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.13% | 12,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.2M | 0.13% | 26,872 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.12% | 9,817 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.0M | 0.11% | 20,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.0M | 0.11% | 29,453 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $981,600 | 0.11% | 20,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $964,900 | 0.10% | 10,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $900,000 | 0.10% | 100,000 | CALL | SOLE |
| 000361105 | AIR | AAR CORP | $896,700 | 0.10% | 10,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $873,090 | 0.09% | 9,000 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $699,300 | 0.08% | 30,000 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $651,351 | 0.07% | 1,638 | Common | SOLE |
| 983793100 | XPO | XPO INC | $646,350 | 0.07% | 5,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $500,395 | 0.05% | 3,500 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $475,044 | 0.05% | 6,200 | PUT | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $109,520 | 0.01% | 4,000 | CALL | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $34,992 | 0.00% | 1,278 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.