13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 120 holding rows worth $813,315,460.
- Accession
- 0001213900-26-089058
- Filer
- CIK 1279030
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $813,315,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,315,460 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 | 2,100 | $156,821,700 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $105,157,500 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $28,133,600 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 136,041 | $22,048,165 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,237 | $20,671,228 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,661 | $14,711,180 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 400 | $13,713,200 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,340 | $12,816,015 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136,857 | $12,603,161 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,326 | $11,034,869 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 97,548 | $10,904,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,238 | $10,305,345 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,693 | $9,606,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,752 | $9,098,954 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,905 | $8,774,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,221 | $8,633,921 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 800 | $8,180,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,114 | $7,950,275 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 265,000 | $7,883,750 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,800 | $7,762,836 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 33,506 | $7,656,121 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $7,367,200 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,120 | $7,313,583 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,000 | $7,109,910 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,876 | $6,936,968 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,924 | $6,889,408 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,000 | $6,829,950 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 592 | $6,617,968 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 15,258 | $6,426,059 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,500 | $6,295,415 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,475 | $6,104,423 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,457 | $6,011,608 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,613 | $5,919,433 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71,891 | $5,849,771 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,525 | $5,768,894 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,508 | $5,741,484 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,039 | $5,687,901 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,730 | $5,677,266 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,486 | $5,676,460 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,804 | $5,400,499 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,345 | $5,386,915 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 57,000 | $5,369,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,866 | $5,359,295 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155 | $5,336,960 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,288 | $5,215,397 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,235 | $5,030,149 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,712 | $4,736,536 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,931 | $4,700,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,858 | $4,630,071 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 400,000 | $4,532,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,000 | $4,406,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 65,000 | $4,316,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,987 | $4,221,538 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,000 | $4,170,570 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,000 | $4,110,080 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 170 | $3,884,500 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 45,000 | $3,825,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42,000 | $3,724,560 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 205 | $3,614,560 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,361 | $3,543,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $3,533,300 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,014 | $3,407,728 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,171 | $3,330,434 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,363 | $3,324,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,453 | $3,295,740 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 135 | $3,215,565 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,000 | $3,114,800 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 31,153 | $3,112,185 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,000 | $3,082,250 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,363 | $3,012,364 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40,000 | $3,005,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $2,902,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $2,886,400 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 93,720 | $2,878,141 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,000 | $2,812,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $2,806,200 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,000 | $2,715,650 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,642 | $2,586,053 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,000 | $2,586,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,944 | $2,548,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $2,383,400 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $2,295,700 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 11,161 | $2,291,242 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $2,176,800 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,500 | $1,939,740 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,807 | $1,928,201 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,000 | $1,922,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,000 | $1,850,100 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,640 | $1,805,804 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $1,720,100 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $1,666,900 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,918 | $1,622,006 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $1,603,000 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,000 | $1,502,640 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $1,447,800 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,068 | $1,442,086 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $1,406,400 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,000 | $1,193,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,817 | $1,144,252 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61 | $1,140,822 | dollars as filed | put |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 40,000 | $1,112,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,978 | $1,064,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,000 | $1,021,720 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,007,700 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,506 | $966,111 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,400 | $935,320 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $877,251 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,438 | $847,546 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,000 | $834,900 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,832 | $791,700 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,000 | $781,770 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,286 | $762,346 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $644,700 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50 | $507,500 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 10,000 | $500,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $495,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 25,000 | $436,250 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 868 | $402,110 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63 | $325,080 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,000 | $154,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-089058 | this filing | 2026-08-13 | acceptance time not in the bulk data set |