13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 130 holding rows worth $775,689,528.
- Accession
- 0001213900-26-056578
- Filer
- CIK 1279030
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 157 entries on the cover page, a total value of $775,689,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,689,528 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 | 1,900 | $123,564,600 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $99,200,000 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $37,005,600 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 123,962 | $15,662,599 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 137,765 | $12,717,087 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 181,970 | $11,911,756 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,340 | $11,557,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190 | $10,870,470 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,310 | $9,494,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $9,231,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $9,221,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 43,238 | $9,005,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,502 | $8,869,159 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,862 | $8,421,784 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 97,548 | $8,355,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 650 | $8,212,750 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,402 | $8,119,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,887 | $7,808,937 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,000 | $7,598,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,752 | $7,387,219 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 335,813 | $7,203,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $7,171,500 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 34,636 | $6,388,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,280 | $6,292,692 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36,494 | $6,240,474 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,145 | $5,776,176 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,000 | $5,717,040 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,367 | $5,710,565 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 175 | $5,609,625 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 16,438 | $5,578,235 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,694 | $5,522,966 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,924 | $5,416,308 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,964 | $5,404,110 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,431 | $5,299,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,412 | $5,260,867 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,235 | $5,153,911 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600 | $5,139,600 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,957 | $5,110,155 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $5,011,600 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,008 | $4,909,042 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43,394 | $4,894,409 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,990 | $4,882,649 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,514 | $4,846,663 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,758 | $4,830,159 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,664 | $4,656,180 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 58,631 | $4,423,123 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,866 | $4,325,704 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,375 | $4,255,524 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 176,876 | $4,232,643 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 69,891 | $4,219,320 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,940 | $4,208,299 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 244 | $4,172,400 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,043 | $4,129,092 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $4,079,100 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 118,115 | $4,073,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,858 | $4,030,049 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56,363 | $4,029,955 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,419 | $3,984,208 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,645 | $3,957,242 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $3,954,200 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $3,920,960 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 400 | $3,896,800 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 41,153 | $3,807,476 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,692 | $3,803,343 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $3,774,200 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 13,712 | $3,751,877 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 200 | $3,689,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 195 | $3,651,570 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $3,573,150 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 80,120 | $3,542,906 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 100 | $3,510,800 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,885 | $3,493,835 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 62,800 | $3,319,608 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 36,754 | $3,296,099 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58 | $3,258,962 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 150 | $3,250,650 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 9,821 | $3,230,029 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $3,227,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 150 | $3,124,050 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,363 | $3,040,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $2,860,650 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 33,412 | $2,834,006 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,324 | $2,823,277 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,777 | $2,763,968 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $2,742,000 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $2,715,600 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 70,000 | $2,482,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $2,365,600 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 200 | $2,255,800 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80 | $2,213,600 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,642 | $2,114,541 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,067 | $2,080,596 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $2,027,100 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $2,019,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 21,109 | $1,983,824 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,522 | $1,972,441 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $1,872,600 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 15,068 | $1,781,188 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,042 | $1,759,121 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300 | $1,749,600 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $1,696,750 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $1,696,750 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,946 | $1,689,850 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 215 | $1,621,960 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 150 | $1,576,800 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $1,430,000 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 13,713 | $1,421,078 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,895 | $1,406,234 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,002 | $1,398,047 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $1,353,735 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 150 | $1,345,200 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150 | $1,269,600 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,907 | $1,258,450 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $1,170,700 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,640 | $1,119,973 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,043 | $1,111,126 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 250 | $1,105,500 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,817 | $1,103,057 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76 | $1,082,924 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 41,564 | $1,073,598 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100 | $1,059,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $1,035,200 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,000 | $1,011,300 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 24,392 | $967,387 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,723 | $955,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,978 | $856,354 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,286 | $830,165 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $822,600 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,832 | $793,379 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,814 | $530,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-056578 | this filing | 2026-05-14 | acceptance time not in the bulk data set |