13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001213900-25-109955
Total Value
$925.2M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $66.6M | 7.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 60,000 | $40.0M | 4.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,000 | $33.3M | 3.60% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,000 | $33.3M | 3.60% |
| 5 | ISHARES TR | 464287655 | 120,000 | $29.0M | 3.14% |
| 6 | SPDR S&P 500 ETF TR | SPY | 40,000 | $26.6M | 2.88% |
| 7 | ISHARES TR | 464287655 | 100,000 | $24.2M | 2.62% |
| 8 | ISHARES TR | 464287655 | 100,000 | $24.2M | 2.62% |
| 9 | ISHARES TR | 464287655 | 100,000 | $24.2M | 2.62% |
| 10 | ISHARES TR | 464287655 | 100,000 | $24.2M | 2.62% |
| 11 | AMPHENOL CORP NEW | 032095101 | 163,518 | $20.2M | 2.19% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,000 | $17.9M | 1.93% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,000 | $17.9M | 1.93% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 142,770 | $15.4M | 1.66% |
| 15 | ISHARES TR | 464287655 | 60,000 | $14.5M | 1.57% |
| 16 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.3M | 1.44% |
| 17 | PERFORMANCE FOOD GROUP CO | PFGC | 127,184 | $13.2M | 1.43% |
| 18 | FLEX LTD | FLEX | 222,521 | $12.9M | 1.39% |
| 19 | ISHARES TR | 464287655 | 50,000 | $12.1M | 1.31% |
| 20 | META PLATFORMS INC | META | 16,228 | $11.9M | 1.29% |
| 21 | AMAZON COM INC | AMZN | 50,655 | $11.1M | 1.20% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 35,072 | $10.9M | 1.17% |
| 23 | US FOODS HLDG CORP | USFD | 138,140 | $10.6M | 1.14% |
| 24 | TENET HEALTHCARE CORP | THC | 51,439 | $10.4M | 1.13% |
| 25 | WESBANCO INC | WSBCO | 294,095 | $9.4M | 1.01% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $9.4M | 1.01% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 24,315 | $8.1M | 0.87% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 15,829 | $7.7M | 0.83% |
| 29 | AECOM | ACM | 58,102 | $7.6M | 0.82% |
| 30 | FISERV INC | FISV | 57,679 | $7.4M | 0.80% |
| 31 | MODINE MFG CO | 607828100 | 48,842 | $6.9M | 0.75% |
| 32 | HCA HEALTHCARE INC | HCA | 15,981 | $6.8M | 0.74% |
| 33 | SHERWIN WILLIAMS CO | SHW | 19,616 | $6.8M | 0.73% |
| 34 | CELESTICA INC | CLS | 27,384 | $6.7M | 0.73% |
| 35 | RBC BEARINGS INC | RBC | 17,000 | $6.6M | 0.72% |
| 36 | ALPHABET INC | GOOG | 26,629 | $6.5M | 0.70% |
| 37 | UMB FINL CORP | 902788108 | 54,054 | $6.4M | 0.69% |
| 38 | CRH PLC | CRH | 52,921 | $6.3M | 0.69% |
| 39 | IDEXX LABS INC | 45168D104 | 9,884 | $6.3M | 0.68% |
| 40 | NXP SEMICONDUCTORS NV | NXPI | 27,431 | $6.2M | 0.68% |
| 41 | WASTE CONNECTIONS INC | WCN | 34,596 | $6.1M | 0.66% |
| 42 | CORNING INC | GLW | 72,934 | $6.0M | 0.65% |
| 43 | VSE CORP | VSECU | 35,179 | $5.8M | 0.63% |
| 44 | MASCO CORP | MAS | 81,077 | $5.7M | 0.62% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $5.6M | 0.61% |
| 46 | CRANE COMPANY | CR | 29,854 | $5.5M | 0.59% |
| 47 | TTM TECHNOLOGIES INC | TTMI | 95,000 | $5.5M | 0.59% |
| 48 | LITTLEFUSE INC | LFUS | 21,000 | $5.4M | 0.59% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 50,000 | $5.4M | 0.58% |
| 50 | VERTIV HOLDINGS CO | VRT | 35,500 | $5.4M | 0.58% |
| 51 | COOPER COS INC | 216648402 | 78,078 | $5.4M | 0.58% |
| 52 | CLEAN HARBORS INC | CLH | 22,224 | $5.2M | 0.56% |
| 53 | PTC INC | PTC | 25,304 | $5.1M | 0.56% |
| 54 | EQUINIX INC | EQIX | 6,404 | $5.0M | 0.54% |
| 55 | SOUTHSTATE BK CORP | 84472E102 | 49,372 | $4.9M | 0.53% |
| 56 | FLEX LTD | FLEX | 80,000 | $4.6M | 0.50% |
| 57 | SAIA INC | SAIA | 15,447 | $4.6M | 0.50% |
| 58 | DIEBOLD NIXDORF INC | DBD | 80,180 | $4.6M | 0.49% |
| 59 | IDEXX LABS INC | 45168D104 | 7,100 | $4.5M | 0.49% |
| 60 | BIRKENSTOCK HOLDING PLC | BIRK | 100,000 | $4.5M | 0.49% |
| 61 | SPDR S&P REGIONAL BANKING | 78464A698 | 71,413 | $4.5M | 0.49% |
| 62 | TRIMBLE INC | TRMB | 55,000 | $4.5M | 0.49% |
| 63 | CONSTRUCTION PARTNERS INC | ROAD | 35,176 | $4.5M | 0.48% |
| 64 | NVENT ELECTRIC PLC | NVT | 44,167 | $4.4M | 0.47% |
| 65 | COHERENT CORP | COHR | 40,000 | $4.3M | 0.47% |
| 66 | SPDR S&P BIOTECH ETF | 78464A870 | 41,242 | $4.1M | 0.45% |
| 67 | PRIMERICA INC | PRI | 14,677 | $4.1M | 0.44% |
| 68 | TENET HEALTHCARE CORP | THC | 20,000 | $4.1M | 0.44% |
| 69 | JFROG | FROG | 85,000 | $4.0M | 0.43% |
| 70 | TRACTOR SUPPLY CO | TSCO | 69,463 | $3.9M | 0.43% |
| 71 | ON SEMICONDUCTOR CORP | ON | 78,992 | $3.9M | 0.42% |
| 72 | REGAL REXNORD CORPORATION | RRX | 27,000 | $3.9M | 0.42% |
| 73 | ALASKA AIR GROUP INC | ALK | 75,000 | $3.7M | 0.40% |
| 74 | AMPHENOL CORP NEW | 032095101 | 30,000 | $3.7M | 0.40% |
| 75 | META PLATFORMS INC | META | 5,000 | $3.7M | 0.40% |
| 76 | ANALOG DEVICES INC | ADI | 14,888 | $3.7M | 0.40% |
| 77 | AAR CORP | AIR | 40,000 | $3.6M | 0.39% |
| 78 | WESCO INTL INC | 95082P105 | 16,203 | $3.4M | 0.37% |
| 79 | KNIFE RIVER CORP | KNF | 43,953 | $3.4M | 0.37% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 35,000 | $3.3M | 0.36% |
| 81 | HOME DEPOT | HD | 8,000 | $3.2M | 0.35% |
| 82 | ISHARES TR | 464288752 | 30,000 | $3.2M | 0.35% |
| 83 | PERFORMANCE FOOD GROUP CO | PFGC | 30,000 | $3.1M | 0.34% |
| 84 | FRONTDOOR INC | FTDR | 45,000 | $3.0M | 0.33% |
| 85 | YUM BRANDS INC | YUM | 19,100 | $2.9M | 0.31% |
| 86 | ACADIAN ASSET MANAGEMENT INC | AAMI | 60,000 | $2.9M | 0.31% |
| 87 | BRINKS CO | BCO | 23,502 | $2.7M | 0.30% |
| 88 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 29,824 | $2.6M | 0.29% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,774 | $2.6M | 0.29% |
| 90 | CARPENTER TECHNOLOGY CORP | CRS | 10,600 | $2.6M | 0.28% |
| 91 | CASELLA WASTE SYS INC | CWST | 27,080 | $2.6M | 0.28% |
| 92 | HCA HEALTHCARE INC | HCA | 6,000 | $2.6M | 0.28% |
| 93 | STANDARDAERO INC | SARO | 89,780 | $2.5M | 0.26% |
| 94 | WESTERN ALLIANCE BANCORP | WAL-PA | 28,124 | $2.4M | 0.26% |
| 95 | ZOETIS INC | ZTS | 16,648 | $2.4M | 0.26% |
| 96 | RESIDEO TECHNOLOGIES INC | REZI | 55,000 | $2.4M | 0.26% |
| 97 | POOL CORP | POOL | 7,446 | $2.3M | 0.25% |
| 98 | DIREXION SHS ETF TR | 25460G500 | 93,363 | $2.3M | 0.25% |
| 99 | KINSALE CAP GROUP INC | 49714P108 | 5,393 | $2.3M | 0.25% |
| 100 | AMPHENOL CORP NEW | 032095101 | 17,600 | $2.2M | 0.24% |
| 101 | NCINO INC | NCNO | 80,000 | $2.2M | 0.23% |
| 102 | VONTEIR CORPORATION | VNT | 50,000 | $2.1M | 0.23% |
| 103 | TENET HEALTHCARE CORP | THC | 10,000 | $2.0M | 0.22% |
| 104 | TENET HEALTHCARE CORP | THC | 10,000 | $2.0M | 0.22% |
| 105 | PHIBRO ANIMAL HEALTH CORP | PAHC | 50,000 | $2.0M | 0.22% |
| 106 | HINGE HEALTH INC | HNGE | 40,000 | $2.0M | 0.21% |
| 107 | ALPHABET INC | GOOG | 8,000 | $1.9M | 0.21% |
| 108 | CHAMPION HOMES INC | SKY | 25,000 | $1.9M | 0.21% |
| 109 | NICE LTD | NCSYF | 12,958 | $1.9M | 0.20% |
| 110 | GLOBAL PMTS INC | 37940X102 | 22,262 | $1.8M | 0.20% |
| 111 | CARPENTER TECHNOLOGY CORP | CRS | 7,500 | $1.8M | 0.20% |
| 112 | WELLTOWER INC | WELL | 10,000 | $1.8M | 0.19% |
| 113 | ICON PLC | ICLR | 10,000 | $1.8M | 0.19% |
| 114 | RUBRIK INC. | RBRK | 20,000 | $1.6M | 0.18% |
| 115 | WYNDHAM HOTELS & RESORTS INC | WH | 20,000 | $1.6M | 0.17% |
| 116 | AMPHENOL CORP NEW | 032095101 | 12,400 | $1.5M | 0.17% |
| 117 | L3 HARRIS TECHNOLOGIES INC | LHX | 5,000 | $1.5M | 0.17% |
| 118 | HINGE HEALTH INC | HNGE | 30,000 | $1.5M | 0.16% |
| 119 | MODINE MFG CO | 607828100 | 10,000 | $1.4M | 0.15% |
| 120 | MODINE MFG CO | 607828100 | 10,000 | $1.4M | 0.15% |
| 121 | BROWN & BROWN INC | BRO | 14,000 | $1.3M | 0.14% |
| 122 | TREX CO INC | TREX | 25,020 | $1.3M | 0.14% |
| 123 | CACI INTL INC | 127190304 | 2,490 | $1.2M | 0.13% |
| 124 | AMPHENOL CORP NEW | 032095101 | 10,000 | $1.2M | 0.13% |
| 125 | CELESTICA INC | CLS | 5,000 | $1.2M | 0.13% |
| 126 | UBER TECHNOLOGIES INC | UBER | 12,000 | $1.2M | 0.13% |
| 127 | TRUPANION INC | TRUP | 26,872 | $1.2M | 0.13% |
| 128 | TAPESTRY INC | TPR | 9,817 | $1.1M | 0.12% |
| 129 | UNITED PARKS & RESORTS INC | PRKS | 20,000 | $1.0M | 0.11% |
| 130 | API GROUP CORP | APG | 29,453 | $1.0M | 0.11% |
| 131 | HINGE HEALTH INC | HNGE | 20,000 | $981,600 | 0.11% |
| 132 | CROWN CASTLE INC | CCI | 10,000 | $964,900 | 0.10% |
| 133 | PELOTON INTERACTIVE INC | PTON | 100,000 | $900,000 | 0.10% |
| 134 | AAR CORP | AIR | 10,000 | $896,700 | 0.10% |
| 135 | CHURCHILL DOWNS INC | CHDN | 9,000 | $873,090 | 0.09% |
| 136 | KNOWLES CORP | KN | 30,000 | $699,300 | 0.08% |
| 137 | IES HOLDINGS INC | IESC | 1,638 | $651,351 | 0.07% |
| 138 | XPO INC | XPO | 5,000 | $646,350 | 0.07% |
| 139 | GLOBE LIFE INC | GL-PD | 3,500 | $500,395 | 0.05% |
| 140 | US FOODS HLDG CORP | USFD | 6,200 | $475,044 | 0.05% |
| 141 | SCHOLASTIC CORP | SCHL | 4,000 | $109,520 | 0.01% |
| 142 | SCHOLASTIC CORP | SCHL | 1,278 | $34,992 | 0.00% |