BRANT POINT INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$775.7M
incl. option notional
Equity Holdings
ⓘ$364.1M
Option Notional
ⓘ$411.6M
$382.6M puts / $29.0M calls
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRANT POINT INVESTMENT MANAGEMENT LLC disclosed 130 positions worth $775.7M in its Form 13F-HR for Q1 2026 — $364.1M in common stock plus $411.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 36 new positions and exited 33 — including a new stake in $USFD and a full exit from $SPY. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from BRANT POINT INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1279030.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$123.6M1,900 sh ISHARES TR PUT
—Quality
$99.2M4,000 sh- $37.0M600 sh
- 80.5
Quality
$15.7M123,962 sh - 72.7
Quality
$12.7M137,765 sh - —
Quality
$11.9M181,970 sh - 60.6
Quality
$11.6M125,340 sh - 80.9
Quality
$10.9M190 sh - 66.6
Quality
$9.5M50,310 sh - 72.7
Quality
$9.2M1,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $123.6M | 1,900 |
| ISHARES TR PUT | — | $99.2M | 4,000 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDYPUT | — | $37.0M | 600 |
 AMPHENOL CORP /DE/$APH | 80.5 | $15.7M | 123,962 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $12.7M | 137,765 |
 FLEX LTD.$FLEX | — | $11.9M | 181,970 |
 US Foods Holding Corp.$USFD | 60.6 | $11.6M | 125,340 |
 Meta Platforms, Inc.$METAPUT | 80.9 | $10.9M | 190 |
 TENET HEALTHCARE CORP$THC | 66.6 | $9.5M | 50,310 |
| O REILLY AUTOMOTIVE INC$ORLYPUT | 72.7 | $9.2M | 1,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRANT POINT INVESTMENT MANAGEMENT LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Technology
$126.6M
Industrials
$58.2M
Consumer Discretionary
$58.0M
Healthcare
$36.0M
Financials
$29.7M
Utilities
$14.6M
Other
$11.9M
Materials
$10.2M
Full Holdings — BRANT POINT INVESTMENT MANAGEMENT LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $123.6M | — | +27% | — |
| 2 | — | ISHARES TR | $99.2M | — | -9% | — |
| 3 | $MDYPUT | SPDR S&P MIDCAP 400 ETF TRUST | $37.0M | — | +71% | — |
| 4 | $APH | AMPHENOL CORP /DE/ | $15.7M | 4.3% | -11% | 80.5 |
| 5 | $ORLY | O REILLY AUTOMOTIVE INC | $12.7M | 3.5% | -4% | 72.7 |
| 6 | $FLEX | FLEX LTD. | $11.9M | 3.3% | -15% | — |
| 7 | $USFD | US Foods Holding Corp. | $11.6M | 3.2% | -10% | 60.6 |
| 8 | $METAPUT | Meta Platforms, Inc. | $10.9M | — | +111% | 80.9 |
| 9 | $THC | TENET HEALTHCARE CORP | $9.5M | 2.6% | -2% | 66.6 |
| 10 | $ORLYPUT | O REILLY AUTOMOTIVE INC | $9.2M | — | +54% | 72.7 |
| 11 | $USFDPUT | US Foods Holding Corp. | $9.2M | — | NEW | 60.6 |
| 12 |  $AMZN | AMAZON COM INC | $9.0M | 2.5% | -15% | 74.6 |
| 13 | $META | Meta Platforms, Inc. | $8.9M | 2.4% | -1% | 80.9 |
| 14 |  $MOD | MODINE MANUFACTURING CO | $8.4M | 2.3% | -10% | 48.8 |
| 15 |  $PFGC | Performance Food Group Co | $8.4M | 2.3% | -12% | 53.1 |
| 16 | $APHPUT | AMPHENOL CORP /DE/ | $8.2M | — | -5% | 80.5 |
| 17 |  $VRT | Vertiv Holdings Co | $8.1M | 2.2% | +8% | 82.7 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.8M | 2.1% | +0% | 63.7 |
| 19 |  $TTMI | TTM TECHNOLOGIES INC | $7.6M | 2.1% | +4% | 59 |
| 20 |  $GOOGL | Alphabet Inc. | $7.4M | 2.0% | -7% | 80.2 |
| 21 |  $CON | Concentra Group Holdings Parent, Inc. | $7.2M | 2.0% | +26% | 68.9 |
| 22 | $GOOGLPUT | Alphabet Inc. | $7.2M | — | NEW | 80.2 |
| 23 |  $VSEC | VSE CORP | $6.4M | 1.8% | -16% | 56.4 |
| 24 |  $GLW | CORNING INC /NY | $6.3M | 1.7% | -31% | 72.7 |
| 25 |  $CR | Crane Co | $6.2M | 1.7% | +22% | 64.8 |
| 26 |  $CLH | CLEAN HARBORS INC | $5.8M | 1.6% | +0% | 56.3 |
| 27 |  $COHR | COHERENT CORP. | $5.7M | 1.6% | -40% | 64 |
| 28 |  $AJG | Arthur J. Gallagher & Co. | $5.7M | 1.6% | -25% | 72.1 |
| 29 |  $SHWPUT | SHERWIN WILLIAMS CO | $5.6M | — | NEW | 65.3 |
| 30 |  $LFUS | LITTELFUSE INC /DE | $5.6M | 1.5% | +3% | 58.7 |
| 31 |  $NVT | nVent Electric plc | $5.5M | 1.5% | -8% | — |
| 32 |  $RRX | REGAL REXNORD CORP | $5.4M | 1.5% | +35% | 53.8 |
| 33 |  $LPLA | LPL Financial Holdings Inc. | $5.4M | 1.5% | -13% | 61.8 |
| 34 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.3M | 1.5% | -5% | 73.6 |
| 35 | $SHW | SHERWIN WILLIAMS CO | $5.3M | 1.4% | -16% | 65.3 |
| 36 |  $ON | ON SEMICONDUCTOR CORP | $5.2M | 1.4% | +5% | 42.4 |
| 37 | $PFGCPUT | Performance Food Group Co | $5.1M | — | NEW | 53.1 |
| 38 |  $NXPI | NXP Semiconductors N.V. | $5.1M | 1.4% | -4% | — |
| 39 | $VRTPUT | Vertiv Holdings Co | $5.0M | — | -33% | 82.7 |
| 40 |  $EQIX | EQUINIX INC | $4.9M | 1.4% | -8% | 61.4 |
| 41 |  $UMBF | UMB FINANCIAL CORP | $4.9M | 1.3% | -1% | — |
| 42 |  $RBC | RBC Bearings INC | $4.9M | 1.3% | -10% | 67.1 |
| 43 |  $WELL | WELLTOWER INC. | $4.8M | 1.3% | +44% | 75.7 |
| 44 |  $SAIA | SAIA INC | $4.8M | 1.3% | -2% | 57.3 |
| 45 |  $WCN | Waste Connections, Inc. | $4.7M | 1.3% | -17% | — |
| 46 |  $DBD | DIEBOLD NIXDORF, Inc | $4.4M | 1.2% | -13% | 45.4 |
| 47 | — | SPDR S&P BIOTECH ETF | $4.3M | 1.2% | -18% | — |
| 48 |  $ADI | ANALOG DEVICES INC | $4.3M | 1.2% | -10% | 76.2 |
| 49 |  $ELAN | Elanco Animal Health Inc | $4.2M | 1.2% | NEW | 52.2 |
| 50 |  $MAS | MASCO CORP /DE/ | $4.2M | 1.2% | -14% | 59.9 |
| 51 |  $CLS | CELESTICA INC | $4.2M | 1.2% | +3% | 69 |
| 52 | $CRPUT | Crane Co | $4.2M | — | NEW | 64.8 |
| 53 |  $CWST | CASELLA WASTE SYSTEMS INC | $4.1M | 1.1% | -3% | 48.6 |
| 54 | $GLWPUT | CORNING INC /NY | $4.1M | — | NEW | 72.7 |
| 55 |  $WSBC | WESBANCO INC | $4.1M | 1.1% | -42% | — |
| 56 | — | SPDR S&P REGIONAL BANKING | $4.0M | 1.1% | -11% | — |
| 57 |  $COO | COOPER COMPANIES, INC. | $4.0M | 1.1% | -11% | 55.8 |
| 58 |  $HCA | HCA Healthcare, Inc. | $4.0M | 1.1% | -9% | 70.5 |
| 59 |  $CRH | CRH PUBLIC LTD CO | $4.0M | 1.1% | -35% | — |
| 60 | $WELLPUT | WELLTOWER INC. | $4.0M | — | NEW | 75.7 |
| 61 | $EQIXPUT | EQUINIX INC | $3.9M | — | +33% | 61.4 |
| 62 | $TTMIPUT | TTM TECHNOLOGIES INC | $3.9M | — | -17% | 59 |
| 63 |  $SSB | SouthState Bank Corp | $3.8M | 1.1% | -17% | — |
| 64 |  $PTC | PTC INC. | $3.8M | 1.0% | +33% | 69.8 |
| 65 | $THCPUT | TENET HEALTHCARE CORP | $3.8M | — | -60% | 66.6 |
| 66 |  $WCC | WESCO INTERNATIONAL INC | $3.8M | 1.0% | -15% | 55.4 |
| 67 | $VSECPUT | VSE CORP | $3.7M | — | NEW | 56.4 |
| 68 | $RRXPUT | REGAL REXNORD CORP | $3.7M | — | NEW | 53.8 |
| 69 | $COHRPUT | COHERENT CORP. | $3.6M | — | -50% | 64 |
| 70 | — | DIREXION SHS ETF TR | $3.5M | 1.0% | +7% | — |
| 71 | $SAIAPUT | SAIA INC | $3.5M | — | NEW | 57.3 |
| 72 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.5M | 1.0% | +4% | 68.1 |
| 73 |  $FTDR | Frontdoor, Inc. | $3.3M | 0.9% | +5% | 68.4 |
| 74 |  $ITRI | ITRON, INC. | $3.3M | 0.9% | NEW | 64.4 |
| 75 | $IDXXPUT | IDEXX LABORATORIES INC /DE | $3.3M | — | NEW | 73.6 |
| 76 | $MODPUT | MODINE MANUFACTURING CO | $3.3M | — | -25% | 48.8 |
| 77 |  $HD | HOME DEPOT, INC. | $3.2M | 0.9% | +227% | 69.2 |
| 78 |  $AONCALL | Aon plc | $3.2M | — | NEW | — |
| 79 | $AMZNPUT | AMAZON COM INC | $3.1M | — | +0% | 74.6 |
| 80 |  $ROAD | Construction Partners, Inc. | $3.0M | 0.8% | -22% | 62.9 |
| 81 | $METACALL | Meta Platforms, Inc. | $2.9M | — | NEW | 80.9 |
| 82 |  $ACM | AECOM | $2.8M | 0.8% | -42% | 58.2 |
| 83 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.8M | 0.8% | -10% | 60.7 |
| 84 |  $YUM | YUM BRANDS INC | $2.8M | 0.8% | -7% | 71.7 |
| 85 |  $HEICALL | HEICO CORP | $2.7M | — | NEW | 79.2 |
| 86 | $RBCPUT | RBC Bearings INC | $2.7M | — | NEW | 67.1 |
| 87 |  $VNT | Vontier Corp | $2.5M | 0.7% | +40% | 60.5 |
| 88 | $NVTPUT | nVent Electric plc | $2.4M | — | NEW | — |
| 89 | $UMBFCALL | UMB FINANCIAL CORP | $2.3M | — | NEW | — |
| 90 |  $AMGPUT | AFFILIATED MANAGERS GROUP, INC. | $2.2M | — | NEW | 60.3 |
| 91 | $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.1M | 0.6% | -69% | 60.3 |
| 92 |  $FCFS | FirstCash Holdings, Inc. | $2.1M | 0.6% | -26% | 73.8 |
| 93 |  $SSNCCALL | SS&C Technologies Holdings Inc | $2.0M | — | NEW | 67.2 |
| 94 |  $GPNCALL | GLOBAL PAYMENTS INC | $2.0M | — | NEW | 42.9 |
| 95 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.5% | +17% | 77.2 |
| 96 |  $SKY | Champion Homes, Inc. | $2.0M | 0.5% | -24% | 69.3 |
| 97 | $RRXCALL | REGAL REXNORD CORP | $1.9M | — | NEW | 53.8 |
| 98 |  $ZTS | Zoetis Inc. | $1.8M | 0.5% | -9% | 72.6 |
| 99 |  $XPO | XPO, Inc. | $1.8M | 0.5% | -10% | 55.3 |
| 100 |  $KGSCALL | Kodiak Gas Services, Inc. | $1.7M | — | NEW | 57.3 |
| 101 | $LFUSCALL | LITTELFUSE INC /DE | $1.7M | — | NEW | 58.7 |
| 102 | $LFUSPUT | LITTELFUSE INC /DE | $1.7M | — | NEW | 58.7 |
| 103 |  $KNSL | Kinsale Capital Group, Inc. | $1.7M | 0.5% | -8% | 79.6 |
| 104 | $DBDPUT | DIEBOLD NIXDORF, Inc | $1.6M | — | NEW | 45.4 |
| 105 | $CRHCALL | CRH PUBLIC LTD CO | $1.6M | — | NEW | — |
| 106 | $COOPUT | COOPER COMPANIES, INC. | $1.4M | — | NEW | 55.8 |
| 107 |  $BCO | BRINKS CO | $1.4M | 0.4% | -26% | 52 |
| 108 | $GPN | GLOBAL PAYMENTS INC | $1.4M | 0.4% | -6% | 42.9 |
| 109 |  $DOCS | Doximity, Inc. | $1.4M | 0.4% | NEW | 77.5 |
| 110 | $LPLAPUT | LPL Financial Holdings Inc. | $1.4M | — | NEW | 61.8 |
| 111 | $ITRICALL | ITRON, INC. | $1.3M | — | NEW | 64.4 |
| 112 |  $SIGCALL | SIGNET JEWELERS LTD | $1.3M | — | NEW | — |
| 113 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.3% | +0% | — |
| 114 |  $ECHOCALL | EchoStar CORP | $1.2M | — | +0% | 29.5 |
| 115 |  $APG | APi Group Corp | $1.1M | 0.3% | -6% | 61.3 |
| 116 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.3% | +128% | 66.7 |
| 117 | — | DIREXION SHS ETF TR | $1.1M | — | NEW | — |
| 118 |  $TPR | TAPESTRY, INC. | $1.1M | 0.3% | -20% | 76.4 |
| 119 | $PTCPUT | PTC INC. | $1.1M | — | -24% | 69.8 |
| 120 |  $SARO | StandardAero, Inc. | $1.1M | 0.3% | -48% | 67.4 |
| 121 |  $SNCALL | SharkNinja, Inc. | $1.1M | — | NEW | — |
| 122 |  $CCLCALL | Carnival Corp Ltd. | $1.0M | — | NEW | — |
| 123 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1.0M | 0.3% | +0% | 40.1 |
| 124 |  $CDNL | Cardinal Infrastructure Group Inc. | $967,387 | 0.3% | -76% | — |
| 125 |  $POOL | POOL CORP | $955,605 | 0.3% | -20% | 56.3 |
| 126 |  $GOOG | Alphabet Inc. | $856,354 | 0.2% | -40% | 80.2 |
| 127 | $SSNC | SS&C Technologies Holdings Inc | $830,165 | 0.2% | -38% | 67.2 |
| 128 | $HEI | HEICO CORP | $822,600 | 0.2% | NEW | 79.2 |
| 129 |  $CHDN | Churchill Downs Inc | $793,379 | 0.2% | -2% | 65.5 |
| 130 |  $NICE | NICE Ltd. | $530,792 | 0.1% | -4% | — |
New Positions (36)
$USFDPUT US Foods Holding Corp.$9.2M$SHWPUT SHERWIN WILLIAMS CO$5.6M$PFGCPUT Performance Food Group Co$5.1M$ELAN Elanco Animal Health Inc$4.2M$CRPUT Crane Co$4.2M$GLWPUT CORNING INC /NY$4.1M$WELLPUT WELLTOWER INC.$4.0M$VSECPUT VSE CORP$3.7M$RRXPUT REGAL REXNORD CORP$3.7M$SAIAPUT SAIA INC$3.5M$ITRI ITRON, INC.$3.3M$IDXXPUT IDEXX LABORATORIES INC /DE$3.3M$AONCALL Aon plc$3.2M$METACALL Meta Platforms, Inc.$2.9M$HEICALL HEICO CORP$2.7MExited Positions (33)
$SPYCALL SPDR S&P 500 ETF TRUST$AJGPUT Arthur J. Gallagher & Co.$FLEXPUT FLEX LTD.
$IVZPUT Invesco Ltd.$ACMPUT AECOM
$TRMB TRIMBLE INC.
$ROSTCALL ROSS STORES, INC.
$VMC Vulcan Materials CO$CLHPUT CLEAN HARBORS INC$HCAPUT HCA Healthcare, Inc.
$XYLCALL Xylem Inc.$CLSPUT CELESTICA INC$WELLCALL WELLTOWER INC.$NXPIPUT NXP Semiconductors N.V.Browse Top Institutional Investors
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