CIK: 0001279030
Total reported value
$775.7M
Reporting period: 2026-03-31 · Number of holdings: 157
BRANT POINT INVESTMENT MANAGEMENT LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $775.7M and a quarterly turnover rate of 40.8%.
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Brant Point Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWM
-25.9% -$33.7M
Add MDY
+71.4% $15.9M
Add USFD
-9.0% $10.3M
Trim AJG
-25.5% -$11.1M
Add RRX
+35.9% $7.9M
Trim ACM
-43.0% -$8.2M
Showing top 91 holdings (of 157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 4.26% | -0.32% | -10.79% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.47% | +0.53% | -3.25% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 3.22% | -0.76% | -15.31% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.15% | +1.41% | -8.98% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.58% | -0.74% | -2.75% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.28% | -14.60% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | +0.93% | +0.12% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.29% | +0.48% | -9.69% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.27% | +0.53% | -11.37% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.21% | +0.51% | +7.60% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | — | +0.37% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 2.07% | +0.45% | +3.86% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.83% | -5.89% | |
| 14 | CON | Concentra Group Holdings Par | Stock-Other | 1.95% | — | +26.23% | |
| 15 | VSEC | Vse CORP | Stock-Industrials | 1.74% | +0.44% | -15.40% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.71% | +0.63% | -30.41% | |
| 17 | CR | Crane Co | Stock-Industrials | 1.70% | +0.67% | +23.06% | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 1.56% | -0.40% | -0.98% | |
| 19 | COHR | Coherent CORP | Stock-Tech | 1.56% | -0.37% | -40.07% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.54% | -1.31% | -25.46% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 1.52% | +0.67% | +3.36% | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 1.50% | +0.39% | -7.32% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.48% | +1.04% | +35.90% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.48% | — | -10.66% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.47% | — | -13.17% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.44% | — | -4.00% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.44% | +0.63% | -15.44% | |
| 28 | ON | On Semiconductor | Stock-Tech | 1.39% | — | +4.84% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | -0.45% | -4.15% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 1.34% | +0.35% | -8.25% | |
| 31 | UMBF | Umb Financial CORP | Stock-Financials | 1.33% | — | -1.04% | |
| 32 | RBC | RBC Bearings INC | Stock-Industrials | 1.33% | +0.44% | -9.60% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 1.32% | — | +43.69% | |
| 34 | SAIA | Saia INC | Stock-Industrials | 1.32% | +0.52% | -1.01% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 1.26% | — | -17.15% | |
| 36 | DBD | Diebold Nixdorf INC | Stock-Other | 1.20% | — | -13.05% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.17% | — | -17.88% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 1.15% | — | -10.16% | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.15% | +0.55% | NEW | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.14% | — | -13.80% | |
| 41 | CLS | Celestica INC | Stock-Tech | 1.14% | -0.47% | +2.08% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.12% | — | -3.05% | |
| 43 | WSBC | Wesbanco INC | Stock-Other | 1.10% | -0.29% | -42.13% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.09% | — | -11.39% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.08% | -0.58% | -9.75% | |
| 46 | CRH | CRH plc | Stock-Materials | 1.07% | — | -34.75% | |
| 47 | PTC | Ptc INC | Stock-Tech | 1.03% | — | +33.17% | |
| 48 | SSB | Southstate Bank CORP | Stock-Financials | 1.03% | — | -16.65% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | 1.02% | — | -15.37% | |
| 50 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 0.96% | +0.40% | +7.78% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+24%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 157 | $775.7M | 41 | |
| 2025-12-31 | 143 | $822.9M | 38 | |
| 2025-09-30 | 142 | $925.2M | 41 | |
| 2025-06-30 | 126 | $952.8M | 0 | |
| 2025-03-31 | 153 | $837.8M | 100 | |
| 2024-12-31 | 137 | $802.5M | 0 | |
| 2024-09-30 | 116 | $909.7M | 0 | |
| 2024-06-30 | 127 | $1.1B | 0 | |
| 2024-03-31 | 110 | $1.2B | 0 | |
| 2023-12-31 | 127 | $1.2B | 0 | |
| 2023-09-30 | 118 | $1.1B | 0 | |
| 2023-06-30 | 71 | $437.2M | 0 | |
| 2023-03-31 | 92 | $600.3M | 0 | |
| 2022-12-31 | 80 | $679.7M | 0 | |
| 2022-09-30 | 98 | $680.4M | 0 | |
| 2022-06-30 | 90 | $674.5M | 0 | |
| 2022-03-31 | 110 | $880.5M | 0 | |
| 2021-12-31 | 112 | $637.1M | 0 | |
| 2021-09-30 | 122 | $1.2B | 0 | |
| 2021-06-30 | 132 | $1.1B | 29 | |
| 2021-03-31 | 8 | $186.2M | 100 | |
| 2020-12-31 | 139 | $845.1M | 83 | |
| 2020-09-30 | 129 | $1.2B | 36 | |
| 2020-06-30 | 123 | $1.0B | 47 | |
| 2020-03-31 | 107 | $790.9M | 73 | |
| 2019-12-31 | 111 | $986.7M | 30 | |
| 2019-09-30 | 122 | $1.0B | 30 | |
| 2019-06-30 | 118 | $1.0B | 42 | |
| 2019-03-31 | 109 | $796.3M | 34 | |
| 2018-12-31 | 106 | $688.3M | 61 | |
| 2018-09-30 | 131 | $1.1B | 52 | |
| 2018-06-30 | 129 | $1.2B | 80 | |
| 2018-03-31 | 127 | $1.4B | 68 | |
| 2017-12-31 | 134 | $983.3M | 39 | |
| 2017-09-30 | 140 | $961.1M | 50 | |
| 2017-06-30 | 132 | $822.7M | 47 | |
| 2017-03-31 | 134 | $975.6M | 37 | |
| 2016-12-31 | 134 | $1.0B | 44 | |
| 2016-09-30 | 134 | $1.1B | 48 | |
| 2016-06-30 | 142 | $1.1B | 46 | |
| 2016-03-31 | 125 | $965.6M | 63 | |
| 2015-12-31 | 135 | $875.7M | 49 | |
| 2015-09-30 | 124 | $899.9M | 58 | |
| 2015-06-30 | 141 | $1.1B | 42 | |
| 2015-03-31 | 134 | $1.1B | 49 | |
| 2014-12-31 | 138 | $1.1B | 47 | |
| 2014-09-30 | 125 | $1.1B | 53 | |
| 2014-06-30 | 125 | $1.1B | 48 | |
| 2014-03-31 | 126 | $1.0B | 56 | |
| 2013-12-31 | 124 | $1.1B | 62 | |
| 2013-09-30 | 119 | $878.8M | 40 | |
| 2013-06-30 | 110 | $920.4M | 0 |
Brant Point Investment Management LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Trimble INC (TRMB); Sold out: Ross Stores INC (ROST); Sold out: Vulcan Materials Co (VMC); New buy: Itron INC (ITRI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +2.2% | +71.43% | Add |
| 2 | USFD | US Foods Holding CORP | +1.4% | -8.98% | Trim |
| 3 | RRX | Regal Rexnord CORP | +1% | +35.90% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +0.12% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -5.89% | Trim |
| 6 | LFUS | Littelfuse INC | +0.7% | +3.36% | Add |
| 7 | CR | Crane Co | +0.7% | +23.06% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.6% | -15.44% | Trim |
| 9 | GLW | Corning INC | +0.6% | -30.41% | Trim |
| 10 | PFGC | Performance Food Group Co | +0.5% | -11.37% | Trim |
| 11 | ORLY | O'reilly Automotive INC | +0.5% | -3.25% | Trim |
| 12 | SAIA | Saia INC | +0.5% | -1.01% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | +0.5% | +7.60% | Add |
| 14 | MOD | Modine Manufacturing Co | +0.5% | -9.69% | Trim |
| 15 | TTMI | Ttm Technologies | +0.5% | +3.86% | Add |
| 16 | RBC | RBC Bearings INC | +0.4% | -9.60% | Trim |
| 17 | VSEC | Vse CORP | +0.4% | -15.40% | Trim |
| 18 | GUSH | Direxion Daily S&p Oil & Gas | +0.4% | +7.78% | Add |
| 19 | NVT | nVent Electric plc | +0.4% | -7.32% | Trim |
| 20 | EQIX | Equinix INC | +0.4% | -8.25% | Trim |
| 21 | ZTS | Zoetis INC | -0.3% | -10.35% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | -41.03% | Trim |
| 23 | AMZN | Amazon.com INC | -0.3% | -14.60% | Trim |
| 24 | WSBC | Wesbanco INC | -0.3% | -42.13% | Trim |
| 25 | APH | Amphenol Corp-cl A | -0.3% | -10.79% | Trim |
| 26 | AMG | Affiliated Managers Group | -0.3% | -69.11% | Trim |
| 27 | COHR | Coherent CORP | -0.4% | -40.07% | Trim |
| 28 | CLH | Clean Harbors INC | -0.4% | -0.98% | Trim |
| 29 | NXPI | NXP Semiconductors N.V. | -0.5% | -4.15% | Trim |
| 30 | CLS | Celestica INC | -0.5% | +2.08% | Add |
| 31 | HCA | Hca Healthcare INC | -0.6% | -9.75% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -5.00% | Trim |
| 33 | THC | Tenet Healthcare CORP | -0.7% | -2.75% | Trim |
| 34 | FLEX | Flex Ltd. | -0.8% | -15.31% | Trim |
| 35 | ACM | Aecom | -1% | -42.98% | Trim |
| 36 | AJG | Arthur J Gallagher & Co | -1.3% | -25.46% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -3.4% | -25.93% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 39 | TRMB | Trimble INC | — | EXIT | Sold out |
| 40 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 41 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 42 | ITRI | Itron INC | — | NEW | New buy |
| 43 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 44 | XYL | Xylem INC | — | EXIT | Sold out |
| 45 | HEI | Heico CORP | — | NEW | New buy |
| 46 | AON | Aon plc | — | NEW | New buy |
| 47 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 48 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 49 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 50 | ALH | Alliance Laundry Holdings In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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