13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001213900-25-043272
Total Value
$837.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000 | $55.9M | 6.68% |
| 2 | ISHARES TR | 464287655 | 1,900 | $37.9M | 4.52% |
| 3 | ISHARES TR | 464287655 | 1,750 | $34.9M | 4.17% |
| 4 | ISHARES TR | 464287655 | 1,500 | $29.9M | 3.57% |
| 5 | SPDR S&P 500 ETF TR | SPY | 500 | $28.0M | 3.34% |
| 6 | SPDR S&P 500 ETF TR | SPY | 500 | $28.0M | 3.34% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $27.8M | 3.32% |
| 8 | ISHARES TR | 464287655 | 1,200 | $23.9M | 2.86% |
| 9 | SPDR S&P 500 ETF TR | SPY | 300 | $16.8M | 2.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 300 | $16.8M | 2.00% |
| 11 | SPDR S&P 500 ETF TR | SPY | 300 | $16.8M | 2.00% |
| 12 | FISERV INC | FISV | 72,437 | $16.0M | 1.91% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,119 | $15.9M | 1.90% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 35,043 | $12.1M | 1.44% |
| 15 | AMPHENOL CORP NEW | 032095101 | 180,190 | $11.8M | 1.41% |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 127,868 | $10.1M | 1.20% |
| 17 | ISHARES TR | 464287655 | 500 | $10.0M | 1.19% |
| 18 | WESBANCO INC | WSBCO | 316,085 | $9.8M | 1.17% |
| 19 | US FOODS HLDG CORP | USFD | 148,304 | $9.7M | 1.16% |
| 20 | META PLATFORMS INC | META | 15,802 | $9.1M | 1.09% |
| 21 | TENET HEALTHCARE CORP | THC | 65,314 | $8.8M | 1.05% |
| 22 | AMAZON COM INC | AMZN | 45,651 | $8.7M | 1.04% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 16,797 | $8.4M | 1.00% |
| 24 | LPL FINL HLDGS INC | 50212V100 | 23,166 | $7.6M | 0.90% |
| 25 | FLEX LTD | FLEX | 223,000 | $7.4M | 0.88% |
| 26 | PERFORMANCE FOOD GROUP CO | PFGC | 934 | $7.3M | 0.88% |
| 27 | SHERWIN WILLIAMS CO | SHW | 19,734 | $6.9M | 0.82% |
| 28 | WASTE CONNECTIONS INC | WCN | 34,248 | $6.7M | 0.80% |
| 29 | AECOM | ACM | 69,601 | $6.5M | 0.77% |
| 30 | GODADDY INC | GDDY | 35,644 | $6.4M | 0.77% |
| 31 | UNUM GROUP | UNMA | 78,651 | $6.4M | 0.76% |
| 32 | COOPER COS INC | 216648402 | 75,055 | $6.3M | 0.76% |
| 33 | PAYPAL HOLDINGS INC | PYPL | 96,639 | $6.3M | 0.75% |
| 34 | SAIA INC | SAIA | 17,868 | $6.2M | 0.75% |
| 35 | CRH PLC | CRH | 70,000 | $6.2M | 0.74% |
| 36 | AMPHENOL CORP NEW | 032095101 | 900 | $5.9M | 0.70% |
| 37 | CLEAN HARBORS INC | CLH | 29,634 | $5.8M | 0.70% |
| 38 | MASCO CORP | MAS | 80,681 | $5.6M | 0.67% |
| 39 | HCA HEALTHCARE INC | HCA | 15,981 | $5.5M | 0.66% |
| 40 | DIEBOLD NIXDORF INC | DBD | 123,608 | $5.4M | 0.65% |
| 41 | KNIFE RIVER CORP | KNF | 59,270 | $5.3M | 0.64% |
| 42 | CONSTRUCTION PARTNERS INC | ROAD | 74,083 | $5.3M | 0.64% |
| 43 | IDEXX LABS INC | 45168D104 | 12,348 | $5.2M | 0.62% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 150 | $5.2M | 0.62% |
| 45 | NXP SEMICONDUCTORS NV | NXPI | 26,643 | $5.1M | 0.60% |
| 46 | CRANE COMPANY | CR | 32,647 | $5.0M | 0.60% |
| 47 | ISHARES TR | 464287655 | 250 | $5.0M | 0.60% |
| 48 | ISHARES TR | 464287655 | 250 | $5.0M | 0.60% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $5.0M | 0.59% |
| 50 | GLOBAL PMTS INC | 37940X102 | 50,397 | $4.9M | 0.59% |
| 51 | SPDR S&P REGIONAL BANKING | 78464A698 | 81,870 | $4.7M | 0.56% |
| 52 | US FOODS HLDG CORP | USFD | 701 | $4.6M | 0.55% |
| 53 | TTM TECHNOLOGIES INC | TTMI | 221,410 | $4.5M | 0.54% |
| 54 | UMB FINL CORP | 902788108 | 44,455 | $4.5M | 0.54% |
| 55 | EQUINIX INC | EQIX | 5,434 | $4.4M | 0.53% |
| 56 | ZOETIS INC | ZTS | 26,713 | $4.4M | 0.52% |
| 57 | VSE CORP | VSECU | 36,547 | $4.4M | 0.52% |
| 58 | KINSALE CAP GROUP INC | 49714P108 | 8,893 | $4.3M | 0.52% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78 | $4.2M | 0.50% |
| 60 | ALASKA AIR GROUP INC | ALK | 83,957 | $4.1M | 0.49% |
| 61 | STANDARDAERO INC | SARO | 150,000 | $4.0M | 0.48% |
| 62 | SPDR S&P BIOTECH ETF | 78464A870 | 49,234 | $4.0M | 0.48% |
| 63 | PTC INC | PTC | 25,367 | $3.9M | 0.47% |
| 64 | HOME DEPOT | HD | 100 | $3.7M | 0.44% |
| 65 | MODINE MFG CO | 607828100 | 47,716 | $3.7M | 0.44% |
| 66 | TRACTOR SUPPLY CO | TSCO | 65,693 | $3.6M | 0.43% |
| 67 | FISERV INC | FISV | 163 | $3.6M | 0.43% |
| 68 | CHEMED | CHE | 5,742 | $3.5M | 0.42% |
| 69 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 41,947 | $3.5M | 0.42% |
| 70 | SOUTHSTATE CORPORATION | SSB | 37,211 | $3.5M | 0.41% |
| 71 | TREX CO INC | TREX | 59,271 | $3.4M | 0.41% |
| 72 | COOPER COS INC | 216648402 | 400 | $3.4M | 0.40% |
| 73 | UNITED PARKS & RESORTS INC | PRKS | 74,087 | $3.4M | 0.40% |
| 74 | VONTEIR CORPORATION | VNT | 99,271 | $3.3M | 0.39% |
| 75 | ON SEMICONDUCTOR CORP | ON | 79,174 | $3.2M | 0.38% |
| 76 | POOL CORP | POOL | 100 | $3.2M | 0.38% |
| 77 | ATLASSIAN CORP | TEAM | 150 | $3.2M | 0.38% |
| 78 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,805 | $3.1M | 0.37% |
| 79 | CASELLA WASTE SYS INC | CWST | 27,350 | $3.0M | 0.36% |
| 80 | DELTA AIR LINES INC DEL | DAL | 69,149 | $3.0M | 0.36% |
| 81 | NVENT ELECTRIC PLC | NVT | 56,380 | $3.0M | 0.35% |
| 82 | GLOBAL PMTS INC | 37940X102 | 300 | $2.9M | 0.35% |
| 83 | WASTE CONNECTIONS INC | WCN | 150 | $2.9M | 0.35% |
| 84 | VERTIV HOLDINGS CO | VRT | 39,843 | $2.9M | 0.34% |
| 85 | TAPESTRY INC. | TPR | 400 | $2.8M | 0.34% |
| 86 | ALPHABET INC | GOOG | 17,940 | $2.8M | 0.33% |
| 87 | CHURCHILL DOWNS INC | CHDN | 24,953 | $2.8M | 0.33% |
| 88 | TENET HEALTHCARE CORP | THC | 200 | $2.7M | 0.32% |
| 89 | DIREXION SHS ETF TR | 25460G500 | 93,890 | $2.5M | 0.30% |
| 90 | WESTERN ALLIANCE BANCORP | WAL-PA | 32,764 | $2.5M | 0.30% |
| 91 | OSI SYSTEMS INC | OSIS | 12,840 | $2.5M | 0.30% |
| 92 | US FOODS HLDG CORP | USFD | 381 | $2.5M | 0.30% |
| 93 | ICON PLC | ICLR | 14,000 | $2.4M | 0.29% |
| 94 | UNUM GROUP | UNMA | 30,000 | $2.4M | 0.29% |
| 95 | PRIMERICA INC | PRI | 8,396 | $2.4M | 0.29% |
| 96 | CELESTICA | CLS | 30,026 | $2.4M | 0.28% |
| 97 | PRIMO BRANDS CORPORATION | PRMB | 66,069 | $2.3M | 0.28% |
| 98 | AZZ INC | AZZ | 28,000 | $2.3M | 0.28% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 29,610 | $2.3M | 0.28% |
| 100 | AAR CORP | AIR | 40,804 | $2.3M | 0.27% |
| 101 | PHIBRO ANIMAL HEALTH CORP | PAHC | 103,724 | $2.2M | 0.26% |
| 102 | REGAL REXNORD CORPORATION | RRX | 18,901 | $2.2M | 0.26% |
| 103 | HCA HEALTHCARE INC | HCA | 60 | $2.1M | 0.25% |
| 104 | GAP INC | GAP | 98,782 | $2.0M | 0.24% |
| 105 | NICE LTD | NCSYF | 12,958 | $2.0M | 0.24% |
| 106 | MAPLEBEAR INC | CART | 500 | $2.0M | 0.24% |
| 107 | BRINKS CO | BCO | 23,022 | $2.0M | 0.24% |
| 108 | ALASKA AIR GROUP INC | ALK | 400 | $2.0M | 0.23% |
| 109 | SERVICE CORP INTL | 817565104 | 24,429 | $2.0M | 0.23% |
| 110 | COHERENT CORP | COHR | 29,631 | $1.9M | 0.23% |
| 111 | NXP SEMICONDUCTORS NV | NXPI | 100 | $1.9M | 0.23% |
| 112 | POOL CORP | POOL | 5,926 | $1.9M | 0.23% |
| 113 | YUM BRANDS INC | YUM | 11,824 | $1.9M | 0.22% |
| 114 | MURPHY USA INC | MUSA | 3,951 | $1.9M | 0.22% |
| 115 | SERVICE CORP INTL | 817565104 | 21,900 | $1.8M | 0.21% |
| 116 | WESCO INTL INC | 95082P105 | 11,000 | $1.7M | 0.20% |
| 117 | VICTORIAS SECRET AND CO | 926400102 | 88,895 | $1.7M | 0.20% |
| 118 | WESCO INTL INC | 95082P105 | 100 | $1.6M | 0.19% |
| 119 | PTC INC | PTC | 100 | $1.5M | 0.18% |
| 120 | ANALOG DEVICES INC | ADI | 7,489 | $1.5M | 0.18% |
| 121 | FISERV INC | FISV | 67 | $1.5M | 0.18% |
| 122 | IES HOLDINGS INC | IESC | 8,890 | $1.5M | 0.18% |
| 123 | UNITED PARKS & RESORTS INC | PRKS | 300 | $1.4M | 0.16% |
| 124 | ICU MED INC | ICUI | 90 | $1.2M | 0.15% |
| 125 | ICU MED INC | ICUI | 9,000 | $1.2M | 0.15% |
| 126 | BATH & BODY WORKS INC | BBWI | 39,515 | $1.2M | 0.14% |
| 127 | FRONTDOOR INC | FTDR | 300 | $1.2M | 0.14% |
| 128 | AAR CORP | AIR | 200 | $1.1M | 0.13% |
| 129 | AAR CORP | AIR | 200 | $1.1M | 0.13% |
| 130 | FTAI AVIATION | FTAIN | 100 | $1.1M | 0.13% |
| 131 | FISERV INC | FISV | 50 | $1.1M | 0.13% |
| 132 | NVENT ELECTRIC PLC | NVT | 200 | $1.0M | 0.13% |
| 133 | NVENT ELECTRIC PLC | NVT | 200 | $1.0M | 0.13% |
| 134 | CACI INTL INC | 127190304 | 2,792 | $1.0M | 0.12% |
| 135 | CLEAN HARBORS INC | CLH | 50 | $985,500 | 0.12% |
| 136 | FRONTDOOR INC | FTDR | 20,543 | $789,262 | 0.09% |
| 137 | PEDIATRIX MEDICAL GROUP INC | MD | 54,327 | $787,198 | 0.09% |
| 138 | US FOODS HLDG CORP | USFD | 118 | $772,428 | 0.09% |
| 139 | MODINE MFG CO | 607828100 | 100 | $767,500 | 0.09% |
| 140 | UNITED PARKS & RESORTS INC | PRKS | 163 | $740,998 | 0.09% |
| 141 | FISERV INC | FISV | 33 | $728,739 | 0.09% |
| 142 | HOME DEPOT | HD | 1,964 | $719,786 | 0.09% |
| 143 | API GROUP CORP | APG | 19,753 | $706,367 | 0.08% |
| 144 | SIX FLAGS ENTERTAINMENT CORP | FUN | 19,756 | $704,697 | 0.08% |
| 145 | TAPESTRY INC | TPR | 9,876 | $695,369 | 0.08% |
| 146 | CLEAN HARBORS INC | CLH | 35 | $689,850 | 0.08% |
| 147 | BAR HBR BANKSHARES | 066849100 | 19,757 | $582,832 | 0.07% |
| 148 | REGAL REXNORD CORPORATION | RRX | 50 | $569,250 | 0.07% |
| 149 | PITNEY BOWES INC | PBI-PB | 59,270 | $536,394 | 0.06% |
| 150 | SKYWARD SPECIALTY INS GROUP | 830940102 | 9,880 | $522,850 | 0.06% |
| 151 | HOME DEPOT | HD | 1,000 | $366,490 | 0.04% |
| 152 | MASCO CORP | MAS | 4,000 | $278,160 | 0.03% |
| 153 | WESCO INTL INC | 95082P105 | 3 | $46,590 | 0.01% |