BRANT POINT INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BRANT POINT INVESTMENT MANAGEMENT LLC held in its portfolio 102 assets valued at $822,902,947 (i.e. $822.90M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($136.38M), ISHARES TR ($132.93M), and AMPHENOL CORP NEW ($28.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BRANT POINT INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 2000 | 136384000 | TR UNIT |
| ISHARES TR | 5400 | 132926400 | RUSSELL 2000 ETF |
| AMPHENOL CORP NEW | 139683 | 28014522 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 350 | 21114800 | UTSER1 S&PDCRP |
| TENET HEALTHCARE CORP | 51939 | 20157958 | COM NEW |
| FLEX LTD | 214859 | 18963361 | ORD |
| OREILLY AUTOMOTIVE INC | 143420 | 18950702 | COM |
| GALLAGHER ARTHUR J & CO | 35372 | 16839983 | COM |
| META PLATFORMS INC | 15723 | 16259997 | CL A |
| AMAZON COM INC | 50805 | 15154487 | COM |
| COHERENT CORP | 40300 | 12919900 | COM |
| AECOM | 58592 | 11059424 | COM |
| US FOODS HLDG CORP | 138798 | 10454265 | COM |
| PERFORMANCE FOOD GROUP CO | 110743 | 9958011 | COM |
| VERTIV HOLDINGS CO | 30300 | 9720600 | COM CL A |
| CLEAN HARBORS INC | 20345 | 9413200 | COM |
| THERMO FISHER SCIENTIFIC INC | 15829 | 9172114 | COM |
| NXP SEMICONDUCTORS NV | 27081 | 9101543 | COM |
| HCA HEALTHCARE INC | 9329 | 8977251 | COM |
| ALPHABET INC | 27629 | 8669980 | CAP STK CL C |
| TTM TECHNOLOGIES INC | 75484 | 8514600 | COM |
| MODINE MFG CO | 43200 | 8411130 | COM |
| CELESTICA INC | 14636 | 8306641 | COM |
| LPL FINL HLDGS INC | 20740 | 7407706 | COM |
| CRH PLC | 57921 | 7228541 | ORD |
| AFFILAITED MANAGERS GROUP IN | 25000 | 7207000 | COM |
| VSE CORP | 41179 | 7114496 | COM |
| WELLTOWER INC | 17200 | 6867570 | COM |
| WESBANCO INC | 204105 | 6784450 | COM |
| IDEXX LABS INC | 9884 | 6686823 | COM |
| EQUINIX INC | 5502 | 6490908 | COM |
| ON SEMICONDUCTOR CORP | 79392 | 6443417 | COM |
| SHERWIN WILLIAMS CO | 19616 | 6356172 | COM |
| WASTE CONNECTIONS INC | 34596 | 6066755 | COM |
| CORNING INC | 66934 | 5860741 | COM |
| INVESCO EXCHANGE TRADED FD T | 300 | 5746800 | S&P500 EQL WGT |
| CRANE COMPANY | 29854 | 5505973 | COMMON STOCK |
| TRIMBLE INC | 70000 | 5484500 | COM |
| ROSS STORES INC | 300 | 5404200 | COM |
| CASELLA WASTE SYS INC | 53680 | 5257419 | CL A |
| CONCENTRA GROUP HOLDINGS PAR | 266022 | 5235313 | COMMON STOCK |
| PTC INC | 20100 | 5226300 | COM |
| COOPER COS INC | 63312 | 5189052 | COM NEW |
| NVENT ELECTRIC PLC | 50597 | 5159376 | SHS |
| MASCO CORP | 81077 | 5145146 | COM |
| UMB FINL CORP | 44054 | 5067972 | COM |
| VULCAN MATLS CO | 17663 | 5037841 | COM |
| SPDR S&P BIOTECH ETF | 41242 | 5028637 | S&P BIOTECH |
| SOUTHSTATE BK CORP | 49372 | 4646399 | COM |
| DIEBOLD NIXDORF INC | 67680 | 4594795 | COM SHS |
| SAIA INC | 14000 | 4571280 | COM |
| SPDR S&P REGIONAL BANKING | 69813 | 4524581 | S&P REGL BKG |
| RBC BEARINGS INC | 10000 | 4484300 | COM |
| ZOETIS INC | 16808 | 4107771 | CL A |
| XYLEM INC | 300 | 4085400 | COM |
| LITTLEFUSE INC | 16000 | 4046720 | COM |
| ANALOG DEVICES INC | 14888 | 4037626 | COM |
| WESCO INTL INC | 16203 | 3963902 | COM |
| CONSTRUCTION PARTNERS INC | 35176 | 3818355 | COM CL A |
| TRACTOR SUPPLY CO | 69463 | 3473845 | COM |
| FRONTDOOR INC | 60000 | 3461400 | COM |
| TETRA TECHNOLOGIES INC DEL | 340000 | 3185800 | COM |
| ALPHABET INC | 5050 | 3130000 | CAP STK CL A |
| REGAL REXNORD CORPORATION | 21500 | 3016880 | COM |
| CHAMPION HOMES INC | 35000 | 2957500 | COM |
| YUM BRANDS INC | 19100 | 2889448 | COM |
| AVERY DENNISON CORP | 15000 | 2728200 | COM |
| OLD DOMINION FREIGHT LINE IN | 17174 | 2692883 | COM |
| BIRKENSTOCK HOLDING PLC | 40231 | 2580790 | COM SHS |
| CARDINAL INFRASTRUCTURE GROUP | 102989 | 2490274 | CL A |
| ALLIANCE LAUNDRY HLDGS INC | 118344 | 2408300 | COM |
| FIRSTCASH HOLDINGS INC | 15000 | 2390700 | COM |
| STANDARDAERO INC | 79780 | 2288090 | COM |
| BRINKS CO | 18502 | 2159738 | COM |
| KINSALE CAP GROUP INC | 5393 | 2109310 | COM |
| ISHARES TR | 20000 | 1926000 | US HOME CONS ETF |
| JFROG | 30000 | 1873800 | ORD SHS |
| VONTEIR CORPORATION | 50000 | 1859000 | COM |
| SCHWAB CHARLES CORP | 18000 | 1798380 | COM |
| BURLINGTON STORES INC | 6000 | 1733100 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 19824 | 1733014 | COM |
| GLOBAL PMTS INC | 22262 | 1723079 | COM |
| DIREXION SHS ETF TR | 74569 | 1633061 | OIL GAS BL 2X SH |
| L3 HARRIS TECHNOLOGIES INC | 5000 | 1467850 | COM |
| MERCURY SYS INC | 200 | 1460200 | COM |
| ACADIAN ASSET MANAGEMENT INC | 30000 | 1410000 | COM |
| XPO INC | 10000 | 1359100 | COM |
| POOL CORP | 5935 | 1357631 | COM |
| TAPESTRY INC | 9817 | 1254318 | COM |
| API GROUP CORP | 29453 | 1126872 | COM STK |
| ICON PLC | 6000 | 1093320 | SHS |
| ECHOSTAR CORP | 100 | 1087000 | CL A |
| RESIDEO TECHNOLOGIES INC | 30000 | 1053600 | COM |
| HOME DEPOT | 3000 | 1032300 | COM |
| CHURCHILL DOWNS INC | 9000 | 1024020 | COM |
| UBER TECHNOLOGIES INC | 12000 | 980520 | COM |
| PHIBRO ANIMAL HEALTH CORP | 25000 | 934000 | CL A COM |
| QNITY ELECTRONICS INC | 10907 | 890557 | COMMON STOCK |
| NICE LTD | 5000 | 565200 | SPONSORED ADR |
| CACI INTL INC | 897 | 477931 | CL A |
| WESTERN ALLIANCE BANCORP | 5124 | 430775 | COM |
| MASTEC INC | 1500 | 326055 | COM |
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