13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001213900-26-016387
Total Value
$822.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500 | $102.3M | 12.43% |
| 2 | ISHARES TR | 464287655 | 1,400 | $34.5M | 4.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500 | $34.1M | 4.14% |
| 4 | ISHARES TR | 464287655 | 1,000 | $24.6M | 2.99% |
| 5 | ISHARES TR | 464287655 | 1,000 | $24.6M | 2.99% |
| 6 | ISHARES TR | 464287655 | 1,000 | $24.6M | 2.99% |
| 7 | ISHARES TR | 464287655 | 1,000 | $24.6M | 2.99% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $21.1M | 2.57% |
| 9 | AMPHENOL CORP NEW | 032095101 | 139,000 | $18.8M | 2.28% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 142,770 | $13.0M | 1.58% |
| 11 | FLEX LTD | FLEX | 213,859 | $12.9M | 1.57% |
| 12 | AMAZON COM INC | AMZN | 50,655 | $11.7M | 1.42% |
| 13 | US FOODS HLDG CORP | USFD | 138,798 | $10.5M | 1.27% |
| 14 | META PLATFORMS INC | META | 15,633 | $10.3M | 1.25% |
| 15 | TENET HEALTHCARE CORP | THC | 51,439 | $10.2M | 1.24% |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 110,743 | $10.0M | 1.21% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 15,829 | $9.2M | 1.11% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 35,072 | $9.1M | 1.10% |
| 19 | ALPHABET INC | GOOG | 27,629 | $8.7M | 1.05% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 20,740 | $7.4M | 0.90% |
| 21 | COHERENT CORP | COHR | 40,000 | $7.4M | 0.90% |
| 22 | CRH PLC | CRH | 57,921 | $7.2M | 0.88% |
| 23 | AFFILAITED MANAGERS GROUP IN | MGRE | 25,000 | $7.2M | 0.88% |
| 24 | VSE CORP | VSECU | 41,179 | $7.1M | 0.86% |
| 25 | WESBANCO INC | WSBCO | 204,105 | $6.8M | 0.82% |
| 26 | IDEXX LABS INC | 45168D104 | 9,884 | $6.7M | 0.81% |
| 27 | AMPHENOL CORP NEW | 032095101 | 483 | $6.5M | 0.79% |
| 28 | SHERWIN WILLIAMS CO | SHW | 19,616 | $6.4M | 0.77% |
| 29 | WASTE CONNECTIONS INC | WCN | 34,596 | $6.1M | 0.74% |
| 30 | FLEX LTD | FLEX | 1,000 | $6.0M | 0.73% |
| 31 | TENET HEALTHCARE CORP | THC | 300 | $6.0M | 0.72% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 650 | $5.9M | 0.72% |
| 33 | CORNING INC | GLW | 66,934 | $5.9M | 0.71% |
| 34 | NXP SEMICONDUCTORS NV | NXPI | 26,931 | $5.8M | 0.71% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $5.7M | 0.70% |
| 36 | MODINE MFG CO | 607828100 | 43,000 | $5.7M | 0.70% |
| 37 | AECOM | ACM | 58,012 | $5.5M | 0.67% |
| 38 | CRANE COMPANY | CR | 29,854 | $5.5M | 0.67% |
| 39 | TRIMBLE INC | TRMB | 70,000 | $5.5M | 0.67% |
| 40 | ROSS STORES INC | ROST | 300 | $5.4M | 0.66% |
| 41 | CASELLA WASTE SYS INC | CWST | 53,680 | $5.3M | 0.64% |
| 42 | CONCENTRA GROUP HOLDINGS PAR | CON | 266,022 | $5.2M | 0.64% |
| 43 | COOPER COS INC | 216648402 | 63,312 | $5.2M | 0.63% |
| 44 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $5.2M | 0.63% |
| 45 | NVENT ELECTRIC PLC | NVT | 50,597 | $5.2M | 0.63% |
| 46 | MASCO CORP | MAS | 81,077 | $5.1M | 0.63% |
| 47 | UMB FINL CORP | 902788108 | 44,054 | $5.1M | 0.62% |
| 48 | VULCAN MATLS CO | 929160109 | 17,663 | $5.0M | 0.61% |
| 49 | SPDR S&P BIOTECH ETF | 78464A870 | 41,242 | $5.0M | 0.61% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 190 | $4.9M | 0.60% |
| 51 | VERTIV HOLDINGS CO | VRT | 30,000 | $4.9M | 0.59% |
| 52 | CLEAN HARBORS INC | CLH | 20,145 | $4.7M | 0.57% |
| 53 | CLEAN HARBORS INC | CLH | 200 | $4.7M | 0.57% |
| 54 | SOUTHSTATE BK CORP | 84472E102 | 49,372 | $4.6M | 0.56% |
| 55 | DIEBOLD NIXDORF INC | DBD | 67,680 | $4.6M | 0.56% |
| 56 | SAIA INC | SAIA | 14,000 | $4.6M | 0.56% |
| 57 | SPDR S&P REGIONAL BANKING | 78464A698 | 69,813 | $4.5M | 0.55% |
| 58 | RBC BEARINGS INC | RBC | 10,000 | $4.5M | 0.54% |
| 59 | HCA HEALTHCARE INC | HCA | 9,229 | $4.3M | 0.52% |
| 60 | META PLATFORMS INC | META | 65 | $4.3M | 0.52% |
| 61 | CELESTICA INC | CLS | 14,500 | $4.3M | 0.52% |
| 62 | ON SEMICONDUCTOR CORP | ON | 78,992 | $4.3M | 0.52% |
| 63 | EQUINIX INC | EQIX | 5,472 | $4.2M | 0.51% |
| 64 | XYLEM INC | XYL | 300 | $4.1M | 0.50% |
| 65 | LITTLEFUSE INC | LFUS | 16,000 | $4.0M | 0.49% |
| 66 | ANALOG DEVICES INC | ADI | 14,888 | $4.0M | 0.49% |
| 67 | TENET HEALTHCARE CORP | THC | 200 | $4.0M | 0.48% |
| 68 | WESCO INTL INC | 95082P105 | 16,203 | $4.0M | 0.48% |
| 69 | CONSTRUCTION PARTNERS INC | ROAD | 35,176 | $3.8M | 0.46% |
| 70 | WELLTOWER INC | WELL | 200 | $3.7M | 0.45% |
| 71 | COHERENT CORP | COHR | 200 | $3.7M | 0.45% |
| 72 | PTC INC | PTC | 20,000 | $3.5M | 0.42% |
| 73 | TRACTOR SUPPLY CO | TSCO | 69,463 | $3.5M | 0.42% |
| 74 | AMAZON COM INC | AMZN | 150 | $3.5M | 0.42% |
| 75 | FRONTDOOR INC | FTDR | 60,000 | $3.5M | 0.42% |
| 76 | NXP SEMICONDUCTORS NV | NXPI | 150 | $3.3M | 0.40% |
| 77 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 340,000 | $3.2M | 0.39% |
| 78 | AECOM | ACM | 334 | $3.2M | 0.39% |
| 79 | WELLTOWER INC | WELL | 17,000 | $3.2M | 0.38% |
| 80 | REGAL REXNORD CORPORATION | RRX | 21,500 | $3.0M | 0.37% |
| 81 | CHAMPION HOMES INC | SKY | 35,000 | $3.0M | 0.36% |
| 82 | YUM BRANDS INC | YUM | 19,100 | $2.9M | 0.35% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 110 | $2.8M | 0.35% |
| 84 | AVERY DENNISON CORP | AVY | 15,000 | $2.7M | 0.33% |
| 85 | AMPHENOL CORP NEW | 032095101 | 200 | $2.7M | 0.33% |
| 86 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,174 | $2.7M | 0.33% |
| 87 | CARDINAL INFRASTRUCTURE GROUP | CDNL | 102,989 | $2.5M | 0.30% |
| 88 | ALLIANCE LAUNDRY HLDGS INC | ALH | 118,344 | $2.4M | 0.29% |
| 89 | FIRSTCASH HOLDINGS INC | FCFS | 15,000 | $2.4M | 0.29% |
| 90 | AECOM | ACM | 246 | $2.3M | 0.28% |
| 91 | HCA HEALTHCARE INC | HCA | 50 | $2.3M | 0.28% |
| 92 | HCA HEALTHCARE INC | HCA | 50 | $2.3M | 0.28% |
| 93 | EQUINIX INC | EQIX | 30 | $2.3M | 0.28% |
| 94 | STANDARDAERO INC | SARO | 79,780 | $2.3M | 0.28% |
| 95 | ON SEMICONDUCTOR CORP | ON | 400 | $2.2M | 0.26% |
| 96 | BRINKS CO | BCO | 18,502 | $2.2M | 0.26% |
| 97 | KINSALE CAP GROUP INC | 49714P108 | 5,393 | $2.1M | 0.26% |
| 98 | ZOETIS INC | ZTS | 16,648 | $2.1M | 0.25% |
| 99 | ZOETIS INC | ZTS | 160 | $2.0M | 0.24% |
| 100 | TTM TECHNOLOGIES INC | TTMI | 284 | $2.0M | 0.24% |
| 101 | ISHARES TR | 464288752 | 20,000 | $1.9M | 0.23% |
| 102 | JFROG | FROG | 30,000 | $1.9M | 0.23% |
| 103 | VONTEIR CORPORATION | VNT | 50,000 | $1.9M | 0.23% |
| 104 | COHERENT CORP | COHR | 100 | $1.8M | 0.22% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 18,000 | $1.8M | 0.22% |
| 106 | CELESTICA INC | CLS | 60 | $1.8M | 0.22% |
| 107 | PTC INC | PTC | 100 | $1.7M | 0.21% |
| 108 | BURLINGTON STORES INC | BURL | 6,000 | $1.7M | 0.21% |
| 109 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,824 | $1.7M | 0.21% |
| 110 | GLOBAL PMTS INC | 37940X102 | 22,262 | $1.7M | 0.21% |
| 111 | META PLATFORMS INC | META | 25 | $1.7M | 0.20% |
| 112 | BIRKENSTOCK HOLDING PLC | BIRK | 40,000 | $1.6M | 0.20% |
| 113 | DIREXION SHS ETF TR | 25460G500 | 74,569 | $1.6M | 0.20% |
| 114 | VERTIV HOLDINGS CO | VRT | 100 | $1.6M | 0.20% |
| 115 | VERTIV HOLDINGS CO | VRT | 100 | $1.6M | 0.20% |
| 116 | VERTIV HOLDINGS CO | VRT | 100 | $1.6M | 0.20% |
| 117 | ALPHABET INC | GOOG | 50 | $1.6M | 0.19% |
| 118 | ALPHABET INC | GOOG | 5,000 | $1.6M | 0.19% |
| 119 | L3 HARRIS TECHNOLOGIES INC | LHX | 5,000 | $1.5M | 0.18% |
| 120 | MERCURY SYS INC | MRCY | 200 | $1.5M | 0.18% |
| 121 | ACADIAN ASSET MANAGEMENT INC | AAMI | 30,000 | $1.4M | 0.17% |
| 122 | TTM TECHNOLOGIES INC | TTMI | 200 | $1.4M | 0.17% |
| 123 | XPO INC | XPO | 10,000 | $1.4M | 0.17% |
| 124 | POOL CORP | POOL | 5,935 | $1.4M | 0.16% |
| 125 | MODINE MFG CO | 607828100 | 100 | $1.3M | 0.16% |
| 126 | MODINE MFG CO | 607828100 | 100 | $1.3M | 0.16% |
| 127 | TAPESTRY INC | TPR | 9,817 | $1.3M | 0.15% |
| 128 | CELESTICA INC | CLS | 40 | $1.2M | 0.14% |
| 129 | API GROUP CORP | APG | 29,453 | $1.1M | 0.14% |
| 130 | ICON PLC | ICLR | 6,000 | $1.1M | 0.13% |
| 131 | ECHOSTAR CORP | SATS | 100 | $1.1M | 0.13% |
| 132 | CELESTICA INC | CLS | 36 | $1.1M | 0.13% |
| 133 | RESIDEO TECHNOLOGIES INC | REZI | 30,000 | $1.1M | 0.13% |
| 134 | HOME DEPOT | HD | 3,000 | $1.0M | 0.13% |
| 135 | CHURCHILL DOWNS INC | CHDN | 9,000 | $1.0M | 0.12% |
| 136 | UBER TECHNOLOGIES INC | UBER | 12,000 | $980,520 | 0.12% |
| 137 | BIRKENSTOCK HOLDING PLC | BIRK | 231 | $944,790 | 0.11% |
| 138 | PHIBRO ANIMAL HEALTH CORP | PAHC | 25,000 | $934,000 | 0.11% |
| 139 | QNITY ELECTRONICS INC | Q | 10,907 | $890,557 | 0.11% |
| 140 | NICE LTD | NCSYF | 5,000 | $565,200 | 0.07% |
| 141 | CACI INTL INC | 127190304 | 897 | $477,931 | 0.06% |
| 142 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,124 | $430,775 | 0.05% |
| 143 | MASTEC INC | MTZ | 1,500 | $326,055 | 0.04% |