BRANT POINT INVESTMENT MANAGEMENT LLC

CIK 0001279030 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: BRANT POINT INVESTMENT MANAGEMENT LLC, Senior Vice President
Address: 375 Park Ave 38th Floor, New York, NY, 10152
Phone: 212-583-6400
AUM: $822.9M

AUM over time

$813.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryReal EstateOther

Holdings by filing

Portfolio value: $822.9M102 positionsView on SEC.gov

			% of Portfolio
ACADIAN ASSET MANAGEMENT INC	COM	$1.4M	0.2%Prev: 0.3%	30,000 SH	Decreased-30,000 SH
AECOM	COM	$11.1M	1.3%Prev: 0.8%	58,592 SH	Increased+490 SH
AFFILAITED MANAGERS GROUP IN	COM	$7.2M	0.9%	25,000 SH	New
ALLIANCE LAUNDRY HLDGS INC	COM	$2.4M	0.3%	118,344 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	0.4%Prev: 0.2%	5,050 SH	Increased-2,950 SH
ALPHABET INC	CAP STK CL C	$8.7M	1.1%Prev: 0.7%	27,629 SH	Increased+1,000 SH
AMAZON COM INC	COM	$15.2M	1.8%Prev: 1.2%	50,805 SH	Increased+150 SH
AMPHENOL CORP NEW	CL A	$28.0M	3.4%Prev: 3.1%	139,683 SH	Decreased-93,835 SH
ANALOG DEVICES INC	COM	$4.0M	0.5%Prev: 0.4%	14,888 SH	Increased
API GROUP CORP	COM STK	$1.1M	0.1%Prev: 0.1%	29,453 SH	Increased
AVERY DENNISON CORP	COM	$2.7M	0.3%	15,000 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$2.6M	0.3%Prev: 0.5%	40,231 SH	Decreased-59,769 SH
BRINKS CO	COM	$2.2M	0.3%Prev: 0.3%	18,502 SH	Decreased-5,000 SH
BURLINGTON STORES INC	COM	$1.7M	0.2%	6,000 SH	New
CACI INTL INC	CL A	$478K	0.1%Prev: 0.1%	897 SH	Decreased-1,593 SH
CARDINAL INFRASTRUCTURE GROUP	CL A	$2.5M	0.3%	102,989 SH	New
CASELLA WASTE SYS INC	CL A	$5.3M	0.6%Prev: 0.3%	53,680 SH	Increased+26,600 SH
CELESTICA INC	COM	$8.3M	1.0%Prev: 0.9%	14,636 SH	Increased-17,748 SH
CHAMPION HOMES INC	COM	$3.0M	0.4%Prev: 0.2%	35,000 SH	Increased+10,000 SH
CHURCHILL DOWNS INC	COM	$1.0M	0.1%Prev: 0.1%	9,000 SH	Increased
CLEAN HARBORS INC	COM	$9.4M	1.1%Prev: 0.6%	20,345 SH	Increased-1,879 SH
COHERENT CORP	COM	$12.9M	1.6%Prev: 0.5%	40,300 SH	Increased+300 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$5.2M	0.6%	266,022 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$3.8M	0.5%Prev: 0.5%	35,176 SH	Decreased
COOPER COS INC	COM NEW	$5.2M	0.6%Prev: 0.6%	63,312 SH	Decreased-14,766 SH
CORNING INC	COM	$5.9M	0.7%Prev: 0.6%	66,934 SH	Decreased-6,000 SH
CRANE COMPANY	COMMON STOCK	$5.5M	0.7%Prev: 0.6%	29,854 SH	Increased
CRH PLC	ORD	$7.2M	0.9%Prev: 0.7%	57,921 SH	Increased+5,000 SH
DIEBOLD NIXDORF INC	COM SHS	$4.6M	0.6%Prev: 0.5%	67,680 SH	Increased-12,500 SH
DIREXION SHS ETF TR	OIL GAS BL 2X SH	$1.6M	0.2%Prev: 0.2%	74,569 SH	Decreased-18,794 SH
ECHOSTAR CORP	CL A	$1.1M	0.1%	100 SH	New
EQUINIX INC	COM	$6.5M	0.8%Prev: 0.5%	5,502 SH	Increased-902 SH
FIRSTCASH HOLDINGS INC	COM	$2.4M	0.3%	15,000 SH	New
FLEX LTD	ORD	$19.0M	2.3%Prev: 1.9%	214,859 SH	Increased-87,662 SH
FRONTDOOR INC	COM	$3.5M	0.4%Prev: 0.3%	60,000 SH	Increased+15,000 SH
GALLAGHER ARTHUR J & CO	COM	$16.8M	2.0%Prev: 1.2%	35,372 SH	Increased+300 SH
GLOBAL PMTS INC	COM	$1.7M	0.2%Prev: 0.2%	22,262 SH	Decreased
HCA HEALTHCARE INC	COM	$9.0M	1.1%Prev: 1.0%	9,329 SH	Decreased-12,652 SH
HOME DEPOT	COM	$1.0M	0.1%Prev: 0.4%	3,000 SH	Decreased-5,000 SH
ICON PLC	SHS	$1.1M	0.1%Prev: 0.2%	6,000 SH	Decreased-4,000 SH
IDEXX LABS INC	COM	$6.7M	0.8%Prev: 1.2%	9,884 SH	Decreased-7,100 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	0.7%Prev: 1.6%	300 SH	Decreased-79,700 SH
ISHARES TR	RUSSELL 2000 ETF	$132.9M	16.2%Prev: 16.5%	5,400 SH	Decreased-624,600 SH
ISHARES TR	US HOME CONS ETF	$1.9M	0.2%Prev: 0.3%	20,000 SH	Decreased-10,000 SH
JFROG	ORD SHS	$1.9M	0.2%Prev: 0.4%	30,000 SH	Decreased-55,000 SH
KINSALE CAP GROUP INC	COM	$2.1M	0.3%Prev: 0.2%	5,393 SH	Decreased
L3 HARRIS TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.2%	5,000 SH	Decreased
LITTLEFUSE INC	COM	$4.0M	0.5%Prev: 0.6%	16,000 SH	Decreased-5,000 SH
LPL FINL HLDGS INC	COM	$7.4M	0.9%Prev: 0.9%	20,740 SH	Decreased-3,575 SH
MASCO CORP	COM	$5.1M	0.6%Prev: 0.6%	81,077 SH	Decreased
MASTEC INC	COM	$326K	0.0%	1,500 SH	New
MERCURY SYS INC	COM	$1.5M	0.2%	200 SH	New
META PLATFORMS INC	CL A	$16.3M	2.0%Prev: 1.7%	15,723 SH	Increased-5,505 SH
MODINE MFG CO	COM	$8.4M	1.0%Prev: 1.1%	43,200 SH	Decreased-25,642 SH
NICE LTD	SPONSORED ADR	$565K	0.1%Prev: 0.2%	5,000 SH	Decreased-7,958 SH
NVENT ELECTRIC PLC	SHS	$5.2M	0.6%Prev: 0.5%	50,597 SH	Increased+6,430 SH
NXP SEMICONDUCTORS NV	COM	$9.1M	1.1%Prev: 0.7%	27,081 SH	Increased-350 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.7M	0.3%Prev: 0.3%	17,174 SH	Increased-1,600 SH
ON SEMICONDUCTOR CORP	COM	$6.4M	0.8%Prev: 0.4%	79,392 SH	Increased+400 SH
OREILLY AUTOMOTIVE INC	COM	$19.0M	2.3%Prev: 2.2%	143,420 SH	Decreased-49,350 SH
PERFORMANCE FOOD GROUP CO	COM	$10.0M	1.2%Prev: 1.8%	110,743 SH	Decreased-46,441 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$934K	0.1%Prev: 0.2%	25,000 SH	Decreased-25,000 SH
POOL CORP	COM	$1.4M	0.2%Prev: 0.2%	5,935 SH	Decreased-1,511 SH
PTC INC	COM	$5.2M	0.6%Prev: 0.6%	20,100 SH	Increased-5,204 SH
QNITY ELECTRONICS INC	COMMON STOCK	$891K	0.1%	10,907 SH	New
RBC BEARINGS INC	COM	$4.5M	0.5%Prev: 0.7%	10,000 SH	Decreased-7,000 SH
REGAL REXNORD CORPORATION	COM	$3.0M	0.4%Prev: 0.4%	21,500 SH	Decreased-5,500 SH
RESIDEO TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.3%	30,000 SH	Decreased-25,000 SH
ROSS STORES INC	COM	$5.4M	0.7%	300 SH	New
SAIA INC	COM	$4.6M	0.6%Prev: 0.5%	14,000 SH	Decreased-1,447 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.2%Prev: 0.4%	18,000 SH	Decreased-17,000 SH
SHERWIN WILLIAMS CO	COM	$6.4M	0.8%Prev: 0.7%	19,616 SH	Decreased
SOUTHSTATE BK CORP	COM	$4.6M	0.6%Prev: 0.5%	49,372 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$136.4M	16.6%Prev: 23.0%	2,000 SH	Decreased-318,000 SH
SPDR S&P BIOTECH ETF	S&P BIOTECH	$5.0M	0.6%Prev: 0.4%	41,242 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$21.1M	2.6%Prev: 3.9%	350 SH	Decreased-59,650 SH
SPDR S&P REGIONAL BANKING	S&P REGL BKG	$4.5M	0.5%Prev: 0.5%	69,813 SH	Increased-1,600 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.7M	0.2%Prev: 0.3%	19,824 SH	Decreased-10,000 SH
STANDARDAERO INC	COM	$2.3M	0.3%Prev: 0.3%	79,780 SH	Decreased-10,000 SH
TAPESTRY INC	COM	$1.3M	0.2%Prev: 0.1%	9,817 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$20.2M	2.4%Prev: 2.0%	51,939 SH	Increased-39,500 SH
TETRA TECHNOLOGIES INC DEL	COM	$3.2M	0.4%	340,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$9.2M	1.1%Prev: 0.8%	15,829 SH	Increased
TRACTOR SUPPLY CO	COM	$3.5M	0.4%Prev: 0.4%	69,463 SH	Decreased
TRIMBLE INC	COM	$5.5M	0.7%Prev: 0.5%	70,000 SH	Increased+15,000 SH
TTM TECHNOLOGIES INC	COM	$8.5M	1.0%Prev: 0.6%	75,484 SH	Increased-19,516 SH
UBER TECHNOLOGIES INC	COM	$981K	0.1%Prev: 0.1%	12,000 SH	Decreased
UMB FINL CORP	COM	$5.1M	0.6%Prev: 0.7%	44,054 SH	Decreased-10,000 SH
US FOODS HLDG CORP	COM	$10.5M	1.3%Prev: 1.2%	138,798 SH	Decreased-5,542 SH
VERTIV HOLDINGS CO	COM CL A	$9.7M	1.2%Prev: 0.6%	30,300 SH	Increased-5,200 SH
VONTEIR CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	50,000 SH	Decreased
VSE CORP	COM	$7.1M	0.9%Prev: 0.6%	41,179 SH	Increased+6,000 SH
VULCAN MATLS CO	COM	$5.0M	0.6%	17,663 SH	New
WASTE CONNECTIONS INC	COM	$6.1M	0.7%Prev: 0.7%	34,596 SH	Decreased
WELLTOWER INC	COM	$6.9M	0.8%Prev: 0.2%	17,200 SH	Increased+7,200 SH
WESBANCO INC	COM	$6.8M	0.8%Prev: 1.0%	204,105 SH	Decreased-89,990 SH
WESCO INTL INC	COM	$4.0M	0.5%Prev: 0.4%	16,203 SH	Increased
WESTERN ALLIANCE BANCORP	COM	$431K	0.1%Prev: 0.3%	5,124 SH	Decreased-23,000 SH
XPO INC	COM	$1.4M	0.2%Prev: 0.1%	10,000 SH	Increased+5,000 SH
XYLEM INC	COM	$4.1M	0.5%	300 SH	New
YUM BRANDS INC	COM	$2.9M	0.4%Prev: 0.3%	19,100 SH	Decreased
ZOETIS INC	CL A	$4.1M	0.5%Prev: 0.3%	16,808 SH	Increased+160 SH

Sold (vs prior filing)

AAR CORP — $4.5M
ALASKA AIR GROUP INC — $3.7M
BROWN & BROWN INC — $1.3M
CARPENTER TECHNOLOGY CORP — $4.4M
CROWN CASTLE INC — $965K
FISERV INC — $7.4M
GLOBE LIFE INC — $500K
HINGE HEALTH INC — $4.4M
IES HOLDINGS INC — $651K
KNIFE RIVER CORP — $3.4M
KNOWLES CORP — $699K
NCINO INC — $2.2M
PELOTON INTERACTIVE INC — $900K
PRIMERICA INC — $4.1M
RUBRIK INC. — $1.6M
SCHOLASTIC CORP — $145K
TREX CO INC — $1.3M
TRUPANION INC — $1.2M
UNITED PARKS & RESORTS INC — $1.0M
WYNDHAM HOTELS & RESORTS INC — $1.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001213900-26-016387	$822.9M	View
Nov 13, 2025	Q3 2025	13F-HR	0001213900-25-109955	$925.2M	View
Aug 13, 2026	Q2 2026