Brant Point Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$775.7M
Q ending 2026-03-31
Prior quarter
$822.9M
Q ending 2025-12-31
Change
-5.7% QoQ · -7.4% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Put | $123.6M | 2K |
| Ishares Tr | IWM | Put | $99.2M | 4K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Put | $37.0M | 600 |
| Amphenol Corp New | APH | Shares | $15.7M | 124K |
| Oreilly Automotive Inc | ORLY | Shares | $12.7M | 138K |
| Flex Ltd | Shares | $11.9M | 182K | |
| Us Foods Hldg Corp | USFD | Shares | $11.6M | 125K |
| Meta Platforms Inc | META | Put | $10.9M | 190 |
| Tenet Healthcare Corp | THC | Shares | $9.5M | 50K |
| Oreilly Automotive Inc | ORLY | Put | $9.2M | 1K |
| Us Foods Hldg Corp | USFD | Put | $9.2M | 1K |
| Amazon Com Inc | AMZN | Shares | $9.0M | 43K |
| Meta Platforms Inc | META | Shares | $8.9M | 16K |
| Modine Mfg Co | MOD | Shares | $8.4M | 39K |
| Performance Food Group Co | PFGC | Shares | $8.4M | 98K |
| Amphenol Corp New | APH | Put | $8.2M | 650 |
| Vertiv Holdings Co | VRT | Shares | $8.1M | 32K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.8M | 16K |
| Ttm Technologies Inc | TTMI | Shares | $7.6M | 78K |
| Alphabet Inc | GOOG | Shares | $7.4M | 26K |
| Concentra Group Holdings Par | CON | Shares | $7.2M | 336K |
| Alphabet Inc | GOOG | Put | $7.2M | 250 |
| Vse Corp | VSEC | Shares | $6.4M | 35K |
| Corning Inc | GLW | Shares | $6.3M | 46K |
| Crane Company | CR | Shares | $6.2M | 36K |
| Clean Harbors Inc | CLH | Shares | $5.8M | 20K |
| Coherent Corp | COHR | Shares | $5.7M | 24K |
| Gallagher Arthur J & Co | AJG | Shares | $5.7M | 26K |
| Sherwin Williams Co | SHW | Put | $5.6M | 175 |
| Littlefuse Inc | LFUS | Shares | $5.6M | 16K |
| Nvent Electric Plc | Shares | $5.5M | 47K | |
| Regal Rexnord Corporation | RRX | Shares | $5.4M | 29K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $5.4M | 18K |
| Idexx Labs Inc | IDXX | Shares | $5.3M | 9K |
| Sherwin Williams Co | SHW | Shares | $5.3M | 16K |
| On Semiconductor Corp | ON | Shares | $5.2M | 83K |
| Performance Food Group Co | PFGC | Put | $5.1M | 600 |
| Nxp Semiconductors Nv | Shares | $5.1M | 26K | |
| Vertiv Holdings Co | VRT | Put | $5.0M | 200 |
| Equinix Inc | EQIX | Shares | $4.9M | 5K |
| Umb Finl Corp | UMBF | Shares | $4.9M | 43K |
| Rbc Bearings Inc | RBC | Shares | $4.9M | 9K |
| Welltower Inc | WELL | Shares | $4.8M | 25K |
| Saia Inc | SAIA | Shares | $4.8M | 14K |
| Waste Connections Inc | WCN | Shares | $4.7M | 29K |
| Diebold Nixdorf Inc | DBD | Shares | $4.4M | 59K |
| Spdr S&P Biotech Etf | XBI | Shares | $4.3M | 34K |
| Analog Devices Inc | ADI | Shares | $4.3M | 13K |
| Elanco Animal Health Inc | ELAN | Shares | $4.2M | 177K |
| Masco Corp | MAS | Shares | $4.2M | 70K |
| Celestica Inc | CLS | Shares | $4.2M | 15K |
| Crane Company | CR | Put | $4.2M | 244 |
| Casella Waste Sys Inc | CWST | Shares | $4.1M | 52K |
| Corning Inc | GLW | Put | $4.1M | 300 |
| Wesbanco Inc | WSBC | Shares | $4.1M | 118K |
| Spdr S&P Regional Banking | KRE | Shares | $4.0M | 62K |
| Cooper Cos Inc | Shares | $4.0M | 56K | |
| Hca Healthcare Inc | HCA | Shares | $4.0M | 8K |
| Crh Plc | Shares | $4.0M | 38K | |
| Welltower Inc | WELL | Put | $4.0M | 200 |
| Equinix Inc | EQIX | Put | $3.9M | 40 |
| Ttm Technologies Inc | TTMI | Put | $3.9M | 400 |
| Southstate Bk Corp | SSB | Shares | $3.8M | 41K |
| Ptc Inc | PTC | Shares | $3.8M | 27K |
| Tenet Healthcare Corp | THC | Put | $3.8M | 200 |
| Wesco Intl Inc | WCC | Shares | $3.8M | 14K |
| Vse Corp | VSEC | Put | $3.7M | 200 |
| Regal Rexnord Corporation | RRX | Put | $3.7M | 195 |
| Coherent Corp | COHR | Put | $3.6M | 150 |
| Direxion Shs Etf Tr | GUSH | Shares | $3.5M | 80K |
| Saia Inc | SAIA | Put | $3.5M | 100 |
| Old Dominion Freight Line In | ODFL | Shares | $3.5M | 18K |
| Frontdoor Inc | FTDR | Shares | $3.3M | 63K |
| Itron Inc | ITRI | Shares | $3.3M | 37K |
| Idexx Labs Inc | IDXX | Put | $3.3M | 58 |
| Modine Mfg Co | MOD | Put | $3.3M | 150 |
| Home Depot | HD | Shares | $3.2M | 10K |
| Aon Plc | Call | $3.2M | 100 | |
| Amazon Com Inc | AMZN | Put | $3.1M | 150 |
| Construction Partners Inc | ROAD | Shares | $3.0M | 27K |
| Meta Platforms Inc | META | Call | $2.9M | 50 |
| Aecom | ACM | Shares | $2.8M | 33K |
| Tractor Supply Co | TSCO | Shares | $2.8M | 62K |
| Yum Brands Inc | YUM | Shares | $2.8M | 18K |
| Heico Corp New | HEI | Call | $2.7M | 100 |
| Rbc Bearings Inc | RBC | Put | $2.7M | 50 |
| Vonteir Corporation | VNT | Shares | $2.5M | 70K |
| Nvent Electric Plc | Put | $2.4M | 200 | |
| Umb Finl Corp | UMBF | Call | $2.3M | 200 |
| Affilaited Managers Group | AMG | Put | $2.2M | 80 |
| Affilaited Managers Group | AMG | Shares | $2.1M | 8K |
| Firstcash Holdings Inc | FCFS | Shares | $2.1M | 11K |
| Ss&C Technologies Hldgs Inc | SSNC | Call | $2.0M | 300 |
| Global Pmts Inc | GPN | Call | $2.0M | 300 |
| Schwab Charles Corp | SCHW | Shares | $2.0M | 21K |
| Champion Homes Inc | SKY | Shares | $2.0M | 27K |
| Regal Rexnord Corporation | RRX | Call | $1.9M | 100 |
| Zoetis Inc | ZTS | Shares | $1.8M | 15K |
| Xpo Inc | XPO | Shares | $1.8M | 9K |
| Kodiak Gas Svcs Inc | KGS | Call | $1.7M | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.