BRANT POINT INVESTMENT MANAGEMENT LLC 13F Holdings

CIK 0001279030 · New York, NY

As of Sep 30, 2025, BRANT POINT INVESTMENT MANAGEMENT LLC reported 107 positions worth $925.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—320,000$213.2M23.04%
ISHARES RUSSELL 2000 ETFIWM—630,000 52.4M16.48%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—60,000$35.8M3.87%
AMPHENOL CORP-CL AAPHTechnology233,518$28.9M3.12%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical192,770$20.8M2.25%
TENET HEALTHCARE CORPTHCHealthcare91,439 8.6M2.01%
FLEX LTDFLEXTechnology302,521 7.5M1.90%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive157,184 6.4M1.77%
META PLATFORMS INCMETACommunication Services21,228 5.6M1.68%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—80,000 5.0M1.62%
AMAZON.COM INCAMZNEquity50,655 1.1M1.20%
US FOODS HOLDING CORPUSFDConsumer Defensive144,340 1.1M1.20%
ARTHUR J GALLAGHER & COAJGFinancial Services35,072 0.9M1.17%
IDEXX LABORATORIES INCIDXXHealthcare16,984 0.8M1.17%
MODINE MANUFACTURING COMODConsumer Cyclical68,842$9.8M1.06%
WESBANCO INCWSBCFinancial Services294,095$9.4M1.01%
HCA HEALTHCARE INCHCAHealthcare21,981$9.4M1.01%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services24,315$8.1M0.87%
CELESTICA INCCLSTechnology32,384$8.0M0.86%
THERMO FISHER SCIENTIFIC INCTMOHealthcare15,829$7.7M0.83%
AECOMACMIndustrials58,102$7.6M0.82%
FISERV INCFISVTechnology57,679$7.4M0.80%
SHERWIN WILLIAMS COSHWBasic Materials19,616$6.8M0.73%
RBC BEARINGS INCRBCIndustrials17,000$6.6M0.72%
ALPHABET INCGOOGEquity26,629$6.5M0.70%