Institutional Manager · CIK 0001279030
BRANT POINT INVESTMENT MANAGEMENT LLC
New York, NY · File #028-10759
Latest AUM
$822.9M
Positions
143
Top-10 Concentration
53.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $822.9M
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $925.2M
- 13F HOLDINGS REPORTQ/E Jun 2025126 pos · $952.8M
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $837.8M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $802.5M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $909.7M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2024110 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $437.2M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $600.3M
- 13F HOLDINGS REPORTQ/E Mar 202380 pos · $679.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500 | $102.3M | 17.11% |
| 2 | ISHARES TR | 464287655 | 1,400 | $34.5M | 5.77% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500 | $34.1M | 5.70% |
| 4 | ISHARES TR | 464287655 | 1,000 | $24.6M | 4.12% |
| 5 | ISHARES TR | 464287655 | 1,000 | $24.6M | 4.12% |
| 6 | ISHARES TR | 464287655 | 1,000 | $24.6M | 4.12% |
| 7 | ISHARES TR | 464287655 | 1,000 | $24.6M | 4.12% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $21.1M | 3.53% |
| 9 | AMPHENOL CORP NEW | 032095101 | 139,000 | $18.8M | 3.14% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 142,770 | $13.0M | 2.18% |
| 11 | FLEX LTD | FLEX | 213,859 | $12.9M | 2.16% |
| 12 | AMAZON COM INC | AMZN | 50,655 | $11.7M | 1.96% |
| 13 | US FOODS HLDG CORP | USFD | 138,798 | $10.5M | 1.75% |
| 14 | META PLATFORMS INC | META | 15,633 | $10.3M | 1.73% |
| 15 | TENET HEALTHCARE CORP | THC | 51,439 | $10.2M | 1.71% |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 110,743 | $10.0M | 1.67% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 15,829 | $9.2M | 1.53% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 35,072 | $9.1M | 1.52% |
| 19 | ALPHABET INC | GOOG | 27,629 | $8.7M | 1.45% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 20,740 | $7.4M | 1.24% |