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BRANT POINT INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $813,315,460
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $156,821,700
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $105,157,500
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares · PUT: $28,133,600
- FLEX LTD · ORD · Y2573F102 · shares: $22,048,165
- AMPHENOL CORP NEW · CL A · 032095101 · shares: $20,671,228
- TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $14,711,180
- ISHARES TR · MSCI USA MMENTM ETF · 46432F396 · shares · PUT: $13,713,200
- US FOODS HLDG CORP · COM · 912008109 · shares: $12,816,015
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $12,603,161
- MODINE MFG CO · COM · 607828100 · shares: $11,034,869
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,918 shares | $1,622,006 |
| ENSIGN GROUP INC | COM | 29358P101 | CALL | 100 shares | $1,603,000 |
| VSE CORP | COM | 918284100 | PUT | 70 shares | $1,599,500 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 18,000 shares | $1,502,640 |
| TEREX CORP NEW | COM | 880779103 | CALL | 200 shares | $1,447,800 |
| ZOETIS INC | CL A | 98978V103 | — | 20,068 shares | $1,442,086 |
| CDW CORP | COM | 12514G108 | CALL | 100 shares | $1,406,400 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 25,000 shares | $1,193,500 |
| TAPESTRY INC | COM | 876030107 | — | 7,817 shares | $1,144,252 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 61 shares | $1,140,822 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 40,000 shares | $1,112,800 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,978 shares | $1,064,248 |
| CORNING INC | COM | 219350105 | — | 4,000 shares | $1,021,720 |
| MONGODB INC | CL A | 60937P106 | — | 3,000 shares | $1,007,700 |
| PTC INC | COM | 69370C100 | — | 8,506 shares | $966,111 |
| AECOM | COM | 00766T100 | — | 13,400 shares | $935,320 |
| MIDDLEBY CORP | COM | 596278101 | CALL | 51 shares | $877,251 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | — | 15,438 shares | $847,546 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,000 shares | $834,900 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 35 shares | $833,665 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,832 shares | $791,700 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,000 shares | $781,770 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 12,286 shares | $762,346 |
| POOL CORP | COM | 73278L105 | — | 3,000 shares | $644,700 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 50 shares | $507,500 |
| TREX INC | COM | 89531P105 | — | 10,000 shares | $500,400 |
| AVANTOR INC | COM | 05352A100 | — | 50,000 shares | $495,000 |
| CHURCHILL CAPITAL CORP XI | CL A ORD SHS | G2131A108 | — | 25,000 shares | $436,250 |
| CACI INTL INC | CL A | 127190304 | — | 868 shares | $402,110 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 63 shares | $325,080 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,000 shares | $154,800 |