Q1 2026 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001213900-26-056578
$775.7M
Reported value
130
Positions
2026-03-31
Period end
The Brief · BRANT POINT INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Brant Point Investment Management LLC increased its position in MDY by 71.43%. The fund also accumulated shares of RRX by 35.90% and LFUS by 3.36%. Conversely, it reduced its holdings in ACM by 42.98% and IWM by 25.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.6M | 15.9% | 1,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $99.2M | 12.8% | 4,000 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $37.0M | 4.77% | 600 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.7M | 2.02% | 123,962 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.7M | 1.64% | 137,765 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.9M | 1.54% | 181,970 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $11.6M | 1.49% | 125,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 1.40% | 190 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.5M | 1.22% | 50,310 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.2M | 1.19% | 1,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.2M | 1.19% | 1,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 1.16% | 43,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 1.14% | 15,502 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.4M | 1.09% | 38,862 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.4M | 1.08% | 97,548 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.2M | 1.06% | 650 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.1M | 1.05% | 32,402 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 1.01% | 15,887 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.6M | 0.98% | 78,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 0.95% | 25,752 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $7.2M | 0.93% | 335,813 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.92% | 250 | PUT | SOLE |
| 918284100 | VSEC | VSE CORP | $6.4M | 0.82% | 34,636 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.3M | 0.81% | 46,280 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.2M | 0.80% | 36,494 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.8M | 0.74% | 20,145 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.7M | 0.74% | 24,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.74% | 26,367 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.72% | 175 | PUT | SOLE |
| 537008104 | LFUS | LITTLEFUSE INC | $5.6M | 0.72% | 16,438 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.71% | 46,694 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.4M | 0.70% | 28,924 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.4M | 0.70% | 17,964 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.3M | 0.68% | 9,431 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.68% | 16,412 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.2M | 0.66% | 83,235 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.1M | 0.66% | 600 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.1M | 0.66% | 25,957 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.65% | 200 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.63% | 5,008 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.9M | 0.63% | 43,394 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.9M | 0.63% | 8,990 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.62% | 24,514 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.8M | 0.62% | 13,758 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.7M | 0.60% | 28,664 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $4.4M | 0.57% | 58,631 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $4.3M | 0.56% | 33,866 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.55% | 13,375 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.2M | 0.55% | 176,876 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.2M | 0.54% | 69,891 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.2M | 0.54% | 14,940 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.2M | 0.54% | 244 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.1M | 0.53% | 52,043 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.53% | 300 | PUT | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.1M | 0.53% | 118,115 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $4.0M | 0.52% | 61,858 | Common | SOLE |
| 216648402 | COO | COOPER COS INC | $4.0M | 0.52% | 56,363 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.0M | 0.51% | 8,419 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.0M | 0.51% | 37,645 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.0M | 0.51% | 200 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.51% | 40 | PUT | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.9M | 0.50% | 400 | PUT | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.8M | 0.49% | 41,153 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.49% | 26,692 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.8M | 0.49% | 200 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.8M | 0.48% | 13,712 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.7M | 0.48% | 200 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.7M | 0.47% | 195 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.6M | 0.46% | 150 | PUT | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $3.5M | 0.46% | 80,120 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.5M | 0.45% | 100 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.45% | 17,885 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.3M | 0.43% | 62,800 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.3M | 0.42% | 36,754 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.42% | 58 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.3M | 0.42% | 150 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT | $3.2M | 0.42% | 9,821 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.2M | 0.42% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.40% | 150 | PUT | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.0M | 0.39% | 27,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.37% | 50 | CALL | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.37% | 33,412 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.36% | 62,324 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.36% | 17,777 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.35% | 100 | CALL | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.7M | 0.35% | 50 | PUT | SOLE |
| 928881101 | VNT | VONTEIR CORPORATION | $2.5M | 0.32% | 70,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.30% | 200 | PUT | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.3M | 0.29% | 200 | CALL | SOLE |
| 008252108 | AMG | AFFILAITED MANAGERS GROUP | $2.2M | 0.29% | 80 | PUT | SOLE |
| 008252108 | AMG | AFFILAITED MANAGERS GROUP | $2.1M | 0.27% | 7,642 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.1M | 0.27% | 11,067 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.0M | 0.26% | 300 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.26% | 300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.26% | 21,109 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.0M | 0.25% | 26,522 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.9M | 0.24% | 100 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.23% | 15,068 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.23% | 9,042 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.7M | 0.23% | 300 | CALL | SOLE |
| 537008104 | LFUS | LITTLEFUSE INC | $1.7M | 0.22% | 50 | CALL | SOLE |
| 537008104 | LFUS | LITTLEFUSE INC | $1.7M | 0.22% | 50 | PUT | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.22% | 4,946 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.6M | 0.21% | 215 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.20% | 150 | CALL | SOLE |
| 216648402 | COO | COOPER COS INC | $1.4M | 0.18% | 200 | PUT | SOLE |
| 109696104 | BCO | BRINKS CO | $1.4M | 0.18% | 13,713 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.18% | 20,895 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.18% | 60,002 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.17% | 45 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.17% | 150 | CALL | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.3M | 0.16% | 150 | CALL | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.3M | 0.16% | 10,907 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.2M | 0.15% | 100 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 0.14% | 27,640 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.14% | 2,043 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $1.1M | 0.14% | 250 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.14% | 7,817 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.14% | 76 | PUT | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.1M | 0.14% | 41,564 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.1M | 0.14% | 100 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.13% | 400 | CALL | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.0M | 0.13% | 30,000 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROUP | $967,387 | 0.12% | 24,392 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $955,605 | 0.12% | 4,723 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $856,354 | 0.11% | 2,978 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $830,165 | 0.11% | 12,286 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $822,600 | 0.11% | 3,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $793,379 | 0.10% | 8,832 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $530,792 | 0.07% | 4,814 | 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.