13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 124 holding rows worth $925,215,395.
- Accession
- 0001213900-25-109955
- Filer
- CIK 1279030
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 142 entries on the cover page, a total value of $925,215,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,215,395 with VALUE read as dollars as filed, 13F file number 028-10759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 190,000 | $126,574,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 470,000 | $113,721,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 130,000 | $86,603,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,000 | $38,713,600 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,000 | $35,761,800 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 163,518 | $20,235,353 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 142,770 | $15,392,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,000 | $15,016,000 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 127,184 | $13,232,223 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 222,521 | $12,899,542 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,228 | $11,917,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,655 | $11,122,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,072 | $10,863,201 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 138,140 | $10,584,287 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,439 | $10,444,175 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 294,095 | $9,390,453 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,000 | $8,662,500 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $8,121,600 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,315 | $8,089,357 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,829 | $7,677,382 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 58,102 | $7,568,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,679 | $7,436,553 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 48,842 | $6,943,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,981 | $6,811,102 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,616 | $6,792,236 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,384 | $6,746,870 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,000 | $6,634,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,629 | $6,485,493 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 54,054 | $6,397,291 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,921 | $6,345,228 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,884 | $6,313,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,431 | $6,247,959 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,596 | $6,081,977 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,934 | $5,982,776 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35,179 | $5,848,157 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81,077 | $5,707,010 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,854 | $5,497,316 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 95,000 | $5,472,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,000 | $5,439,210 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,000 | $5,390,500 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,500 | $5,355,530 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,078 | $5,353,028 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,224 | $5,160,857 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,304 | $5,137,218 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,404 | $5,014,140 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 49,372 | $4,881,410 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 80,000 | $4,637,600 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 15,447 | $4,624,214 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 80,180 | $4,572,665 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,100 | $4,535,480 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,000 | $4,525,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,413 | $4,520,443 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,000 | $4,490,750 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,176 | $4,467,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,100 | $4,444,274 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,167 | $4,356,633 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,000 | $4,308,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,242 | $4,132,448 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,677 | $4,074,188 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85,000 | $4,023,050 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,463 | $3,948,972 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,992 | $3,895,096 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,000 | $3,872,880 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,000 | $3,733,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $3,671,900 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 14,888 | $3,656,791 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,000 | $3,586,800 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 16,203 | $3,426,935 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 43,953 | $3,378,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $3,341,450 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $3,241,520 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,000 | $3,217,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,000 | $3,121,200 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,000 | $3,028,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,100 | $2,903,200 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,000 | $2,889,600 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,000 | $2,843,200 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 23,502 | $2,746,444 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,824 | $2,647,178 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,774 | $2,643,004 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,080 | $2,569,350 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $2,557,200 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 89,780 | $2,450,096 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,124 | $2,438,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,648 | $2,435,935 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55,000 | $2,374,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,446 | $2,308,781 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 93,363 | $2,295,796 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,393 | $2,293,427 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 80,000 | $2,169,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50,000 | $2,098,500 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,000 | $2,023,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 40,000 | $1,963,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $1,944,800 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,000 | $1,909,250 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,958 | $1,876,059 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,262 | $1,849,527 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,781,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $1,750,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,000 | $1,645,000 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,000 | $1,598,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $1,527,050 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 30,000 | $1,472,400 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,000 | $1,313,060 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,020 | $1,292,783 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,490 | $1,241,962 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,000 | $1,231,900 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 12,000 | $1,175,640 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,872 | $1,163,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,817 | $1,111,481 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,000 | $1,034,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,453 | $1,012,300 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 20,000 | $981,600 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $964,900 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $900,000 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 10,000 | $896,700 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,000 | $873,090 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,000 | $699,300 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,638 | $651,351 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,000 | $646,350 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,500 | $500,395 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,200 | $475,044 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,000 | $109,520 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,278 | $34,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-109955 | this filing | 2025-11-13 | acceptance time not in the bulk data set |