13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001213900-25-075639
Total Value
$952.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,600 | $98.9M | 10.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,200 | $74.1M | 7.78% |
| 3 | SPDR S&P 500 ETF TR | SPY | 900 | $55.6M | 5.84% |
| 4 | ISHARES TR | 464287655 | 2,000 | $43.2M | 4.53% |
| 5 | ISHARES TR | 464287655 | 1,750 | $37.8M | 3.96% |
| 6 | SPDR S&P 500 ETF TR | SPY | 600 | $37.1M | 3.89% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $34.0M | 3.57% |
| 8 | ISHARES TR | 464287655 | 1,200 | $25.9M | 2.72% |
| 9 | SPDR S&P 500 ETF TR | SPY | 400 | $24.7M | 2.59% |
| 10 | AMPHENOL CORP NEW | 032095101 | 174,884 | $17.3M | 1.81% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 149,520 | $13.5M | 1.41% |
| 12 | WESBANCO INC | WSBCO | 420,000 | $13.3M | 1.39% |
| 13 | META PLATFORMS INC | META | 16,228 | $12.0M | 1.26% |
| 14 | FLEX LTD | FLEX | 227,521 | $11.4M | 1.19% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $11.3M | 1.19% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 35,072 | $11.2M | 1.18% |
| 17 | PERFORMANCE FOOD GROUP CO | PFGC | 127,184 | $11.1M | 1.17% |
| 18 | FISERV INC | FISV | 63,821 | $11.0M | 1.15% |
| 19 | TENET HEALTHCARE CORP | THC | 62,519 | $11.0M | 1.15% |
| 20 | ISHARES TR | 464287655 | 500 | $10.8M | 1.13% |
| 21 | US FOODS HLDG CORP | USFD | 137,498 | $10.6M | 1.11% |
| 22 | AMAZON COM INC | AMZN | 47,514 | $10.4M | 1.09% |
| 23 | LPL FINL HLDGS INC | 50212V100 | 24,115 | $9.0M | 0.95% |
| 24 | ISHARES TR | 464287655 | 400 | $8.6M | 0.91% |
| 25 | ISHARES TR | 464287655 | 400 | $8.6M | 0.91% |
| 26 | AECOM | ACM | 69,212 | $7.8M | 0.82% |
| 27 | FISERV INC | FISV | 450 | $7.8M | 0.81% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 17,829 | $7.2M | 0.76% |
| 29 | UNUM GROUP | UNMA | 89,453 | $7.2M | 0.76% |
| 30 | SHERWIN WILLIAMS CO | SHW | 19,616 | $6.7M | 0.71% |
| 31 | TTM TECHNOLOGIES INC | TTMI | 160,288 | $6.5M | 0.69% |
| 32 | COHERENT CORP | COHR | 73,000 | $6.5M | 0.68% |
| 33 | WASTE CONNECTIONS INC | WCN | 34,596 | $6.5M | 0.68% |
| 34 | GODADDY INC | GDDY | 35,551 | $6.4M | 0.67% |
| 35 | UMB FINL CORP | 902788108 | 59,054 | $6.2M | 0.65% |
| 36 | CRANE COMPANY | CR | 32,509 | $6.2M | 0.65% |
| 37 | HCA HEALTHCARE INC | HCA | 15,981 | $6.1M | 0.64% |
| 38 | IDEXX LABS INC | 45168D104 | 11,276 | $6.0M | 0.63% |
| 39 | NXP SEMICONDUCTORS NV | NXPI | 26,815 | $5.9M | 0.61% |
| 40 | CRH PLC | CRH | 62,159 | $5.7M | 0.60% |
| 41 | COOPER COS INC | 216648402 | 79,314 | $5.6M | 0.59% |
| 42 | VONTEIR CORPORATION | VNT | 150,276 | $5.5M | 0.58% |
| 43 | VERTIV HOLDINGS CO | VRT | 41,197 | $5.3M | 0.56% |
| 44 | DIEBOLD NIXDORF INC | DBD | 94,753 | $5.2M | 0.55% |
| 45 | MASCO CORP | MAS | 80,620 | $5.2M | 0.54% |
| 46 | CLEAN HARBORS INC | CLH | 22,001 | $5.1M | 0.53% |
| 47 | CELESTICA | CLS | 32,348 | $5.0M | 0.53% |
| 48 | JFROG | FROG | 115,000 | $5.0M | 0.53% |
| 49 | MODINE MFG CO | 607828100 | 50,000 | $4.9M | 0.52% |
| 50 | SPDR S&P REGIONAL BANKING | 78464A698 | 81,413 | $4.8M | 0.51% |
| 51 | VSE CORP | VSECU | 36,570 | $4.8M | 0.50% |
| 52 | ALPHABET INC | GOOG | 26,629 | $4.7M | 0.50% |
| 53 | PTC INC | PTC | 26,804 | $4.6M | 0.48% |
| 54 | STANDARDAERO INC | SARO | 141,728 | $4.5M | 0.47% |
| 55 | ZOETIS INC | ZTS | 28,248 | $4.4M | 0.46% |
| 56 | NVENT ELECTRIC PLC | NVT | 59,167 | $4.3M | 0.45% |
| 57 | ISHARES TR | 464287655 | 200 | $4.3M | 0.45% |
| 58 | ISHARES TR | 464287655 | 200 | $4.3M | 0.45% |
| 59 | KINSALE CAP GROUP INC | 49714P108 | 8,893 | $4.3M | 0.45% |
| 60 | EQUINIX INC | EQIX | 5,404 | $4.3M | 0.45% |
| 61 | SAIA INC | SAIA | 15,277 | $4.2M | 0.44% |
| 62 | ON SEMICONDUCTOR CORP | ON | 78,992 | $4.1M | 0.43% |
| 63 | REGAL REXNORD CORPORATION | RRX | 27,876 | $4.0M | 0.42% |
| 64 | EQUINIX INC | EQIX | 50 | $4.0M | 0.42% |
| 65 | CONSTRUCTION PARTNERS INC | ROAD | 37,176 | $4.0M | 0.41% |
| 66 | SOUTHSTATE CORPORATION | SSB | 42,785 | $3.9M | 0.41% |
| 67 | TRACTOR SUPPLY CO | TSCO | 69,463 | $3.7M | 0.38% |
| 68 | KNIFE RIVER CORP | KNF | 43,953 | $3.6M | 0.38% |
| 69 | WESCO INTL INC | 95082P105 | 19,203 | $3.6M | 0.37% |
| 70 | ANALOG DEVICES INC | ADI | 14,888 | $3.5M | 0.37% |
| 71 | TENET HEALTHCARE CORP | THC | 200 | $3.5M | 0.37% |
| 72 | SPDR S&P BIOTECH ETF | 78464A870 | 41,242 | $3.4M | 0.36% |
| 73 | NCINO INC | NCNO | 120,000 | $3.4M | 0.35% |
| 74 | BROWN & BROWN INC | BRO | 30,000 | $3.3M | 0.35% |
| 75 | CASELLA WASTE SYS INC | CWST | 27,080 | $3.1M | 0.33% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,774 | $3.0M | 0.32% |
| 77 | GLOBUS MED INC | GMED | 500 | $3.0M | 0.31% |
| 78 | HINGE HEALTH INC | HNGE | 55,000 | $2.8M | 0.30% |
| 79 | YUM BRANDS INC | YUM | 19,074 | $2.8M | 0.30% |
| 80 | BIRKENSTOCK HOLDING PLC | BIRK | 55,000 | $2.7M | 0.28% |
| 81 | VSE CORP | VSECU | 200 | $2.6M | 0.27% |
| 82 | WESTERN ALLIANCE BANCORP | WAL-PA | 33,409 | $2.6M | 0.27% |
| 83 | SERVICE CORP INTL | 817565104 | 32,000 | $2.6M | 0.27% |
| 84 | PRIMERICA INC | PRI | 9,347 | $2.6M | 0.27% |
| 85 | CHURCHILL DOWNS INC | CHDN | 24,953 | $2.5M | 0.26% |
| 86 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 29,824 | $2.5M | 0.26% |
| 87 | TREX CO INC | TREX | 45,020 | $2.4M | 0.26% |
| 88 | CHEMED | CHE | 5,000 | $2.4M | 0.26% |
| 89 | FISERV INC | FISV | 141 | $2.4M | 0.26% |
| 90 | HOME DEPOT | HD | 6,500 | $2.4M | 0.25% |
| 91 | CHEWEY INC | CHWY | 55,038 | $2.3M | 0.25% |
| 92 | AMRIZE LTD | AMRZ | 45,000 | $2.2M | 0.23% |
| 93 | JFROG | FROG | 500 | $2.2M | 0.23% |
| 94 | NICE LTD | NCSYF | 12,958 | $2.2M | 0.23% |
| 95 | PHIBRO ANIMAL HEALTH CORP | PAHC | 85,455 | $2.2M | 0.23% |
| 96 | SIX FLAGS ENTERTAINMENT CORP | FUN | 71,035 | $2.2M | 0.23% |
| 97 | DIREXION SHS ETF TR | 25460G500 | 93,363 | $2.1M | 0.22% |
| 98 | UNITED PARKS & RESORTS INC | PRKS | 44,709 | $2.1M | 0.22% |
| 99 | BRINKS CO | BCO | 23,222 | $2.1M | 0.22% |
| 100 | HCA HEALTHCARE INC | HCA | 50 | $1.9M | 0.20% |
| 101 | AZZ INC | AZZ | 200 | $1.9M | 0.20% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.8M | 0.19% |
| 103 | GLOBAL PMTS INC | 37940X102 | 22,262 | $1.8M | 0.19% |
| 104 | TENET HEALTHCARE CORP | THC | 100 | $1.8M | 0.18% |
| 105 | CACI INTL INC | 127190304 | 3,669 | $1.7M | 0.18% |
| 106 | SKYWARD SPECIALTY INS GROUP | 830940102 | 29,702 | $1.7M | 0.18% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 50 | $1.6M | 0.17% |
| 108 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 70,210 | $1.5M | 0.16% |
| 109 | ALASKA AIR GROUP INC | ALK | 29,617 | $1.5M | 0.15% |
| 110 | POOL CORP | POOL | 4,891 | $1.4M | 0.15% |
| 111 | OSI SYSTEMS INC | OSIS | 6,000 | $1.3M | 0.14% |
| 112 | ANALOG DEVICES INC | ADI | 50 | $1.2M | 0.12% |
| 113 | ICON PLC | ICLR | 7,000 | $1.0M | 0.11% |
| 114 | API GROUP CORP | APG | 19,636 | $1.0M | 0.11% |
| 115 | BAR HBR BANKSHARES | 066849100 | 31,700 | $949,732 | 0.10% |
| 116 | UBER TECHNOLOGIES INC | UBER | 10,000 | $933,000 | 0.10% |
| 117 | ARCADIAN ASSET MANAGEMENT INC | AAMI | 26,404 | $930,477 | 0.10% |
| 118 | TAPESTRY INC | TPR | 9,817 | $862,031 | 0.09% |
| 119 | EQUINIX INC | EQIX | 10 | $795,470 | 0.08% |
| 120 | PEDIATRIX MEDICAL GROUP INC | MD | 54,007 | $775,000 | 0.08% |
| 121 | DNOW INC | DNOW | 50,000 | $741,500 | 0.08% |
| 122 | GLOBUS MED INC | GMED | 10,000 | $590,200 | 0.06% |
| 123 | ARAMARK | ARMK | 10,000 | $418,700 | 0.04% |
| 124 | IES HOLDINGS INC | IESC | 1,200 | $355,476 | 0.04% |
| 125 | VICTORIAS SECRET AND CO | 926400102 | 10,460 | $193,719 | 0.02% |
| 126 | GLOBUS MED INC | GMED | 21 | $123,942 | 0.01% |