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BRANT POINT INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1279030, New York, NY

BRANT POINT INVESTMENT MANAGEMENT LLC reported $925,215,395 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-109955

Period
2025-09-30
Reported value
$925M
Holdings
124
Top 10 weight
27.99%
New
37
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RBCnew+17,000$6.63M
GLWnew+72,934$5.98M
LFUSnew+21,000$5.44M
SSBnew+49,372$4.88M
TRMBnew+55,000$4.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNMexited-89,453-$7.22M
GDDYexited-35,551-$6.4M
VNTreduced-100,276-$4.21M
WSBCreduced-125,905-$4.02M
SouthState Corpexited-42,785-$3.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-109955, largest first. % of portfolio is the value over $450,437,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,104 shares; 2024Q4: 181,104 shares; 2025Q1: 180,190 shares; 2025Q2: 174,884 shares; 2025Q3: 163,518 shares 163,518$20.2M4.49%-11,366Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 11,242 shares; 2025Q1: 11,119 shares; 2025Q2: 149,520 shares; 2025Q3: 142,770 shares 142,770$15.4M3.42%-6,750Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,308 shares; 2024Q4: 129,308 shares; 2025Q1: 127,868 shares; 2025Q2: 127,184 shares; 2025Q3: 127,184 shares 127,184$13.2M2.94%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,041 shares; 2024Q4: 220,000 shares; 2025Q1: 223,000 shares; 2025Q2: 227,521 shares; 2025Q3: 222,521 shares 222,521$12.9M2.86%-5,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 16,000 shares; 2025Q1: 15,802 shares; 2025Q2: 16,228 shares; 2025Q3: 16,228 shares 16,228$11.9M2.65%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,851 shares; 2024Q4: 46,301 shares; 2025Q1: 45,651 shares; 2025Q2: 47,514 shares; 2025Q3: 50,655 shares 50,655$11.1M2.47%+3,141Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 35,043 shares; 2025Q2: 35,072 shares; 2025Q3: 35,072 shares 35,072$10.9M2.41%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,358 shares; 2024Q4: 150,000 shares; 2025Q1: 148,304 shares; 2025Q2: 137,498 shares; 2025Q3: 138,140 shares 138,140$10.6M2.35%+642Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,746 shares; 2024Q4: 62,835 shares; 2025Q1: 65,314 shares; 2025Q2: 62,519 shares; 2025Q3: 51,439 shares 51,439$10.4M2.32%-11,080Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 316,085 shares; 2025Q2: 420,000 shares; 2025Q3: 294,095 shares 294,095$9.39M2.08%-125,905Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,966 shares; 2024Q4: 23,316 shares; 2025Q1: 23,166 shares; 2025Q2: 24,115 shares; 2025Q3: 24,315 shares 24,315$8.09M1.8%+200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 16,689 shares; 2025Q1: 16,797 shares; 2025Q2: 17,829 shares; 2025Q3: 15,829 shares 15,829$7.68M1.7%-2,000Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,382 shares; 2024Q4: 70,421 shares; 2025Q1: 69,601 shares; 2025Q2: 69,212 shares; 2025Q3: 58,102 shares 58,102$7.57M1.68%-11,110Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,794 shares; 2024Q4: 75,000 shares; 2025Q1: 72,437 shares; 2025Q2: 63,821 shares; 2025Q3: 57,679 shares 57,679$7.44M1.65%-6,142Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,520 shares; 2024Q4: 37,949 shares; 2025Q1: 47,716 shares; 2025Q2: 50,000 shares; 2025Q3: 48,842 shares 48,842$6.94M1.54%-1,158Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 16,092 shares; 2025Q1: 15,981 shares; 2025Q2: 15,981 shares; 2025Q3: 15,981 shares 15,981$6.81M1.51%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,983 shares; 2025Q1: 19,734 shares; 2025Q2: 19,616 shares; 2025Q3: 19,616 shares 19,616$6.79M1.51%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,909 shares; 2024Q4: 35,000 shares; 2025Q1: 30,026 shares; 2025Q2: 32,348 shares; 2025Q3: 27,384 shares 27,384$6.75M1.5%-4,964Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$6.63M1.47%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 17,940 shares; 2025Q1: 17,940 shares; 2025Q2: 26,629 shares; 2025Q3: 26,629 shares 26,629$6.49M1.44%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 53,000 shares; 2025Q1: 44,455 shares; 2025Q2: 59,054 shares; 2025Q3: 54,054 shares 54,054$6.4M1.42%-5,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 70,000 shares; 2025Q2: 62,159 shares; 2025Q3: 52,921 shares 52,921$6.35M1.41%-9,238Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,348 shares; 2025Q2: 11,276 shares; 2025Q3: 9,884 shares 9,884$6.31M1.4%-1,392Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,975 shares; 2024Q4: 26,976 shares; 2025Q1: 26,643 shares; 2025Q2: 26,815 shares; 2025Q3: 27,431 shares 27,431$6.25M1.39%+616Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,574 shares; 2024Q4: 34,574 shares; 2025Q1: 34,248 shares; 2025Q2: 34,596 shares; 2025Q3: 34,596 shares 34,596$6.08M1.35%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,934 shares 72,934$5.98M1.33%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 28,000 shares; 2025Q1: 36,547 shares; 2025Q2: 36,570 shares; 2025Q3: 35,179 shares 35,179$5.85M1.3%-1,391Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,254 shares; 2024Q4: 81,254 shares; 2025Q1: 84,681 shares; 2025Q2: 80,620 shares; 2025Q3: 81,077 shares 81,077$5.71M1.27%+457Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,018 shares; 2024Q4: 34,939 shares; 2025Q1: 32,647 shares; 2025Q2: 32,509 shares; 2025Q3: 29,854 shares 29,854$5.5M1.22%-2,655Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,410 shares; 2025Q2: 160,288 shares; 2025Q3: 95,000 shares 95,000$5.47M1.21%-65,288Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$5.44M1.21%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 39,843 shares; 2025Q2: 41,197 shares; 2025Q3: 35,500 shares 35,500$5.36M1.19%-5,697Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,903 shares; 2024Q4: 75,000 shares; 2025Q1: 75,055 shares; 2025Q2: 79,314 shares; 2025Q3: 78,078 shares 78,078$5.35M1.19%-1,236
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 22,567 shares; 2025Q1: 29,634 shares; 2025Q2: 22,001 shares; 2025Q3: 22,224 shares 22,224$5.16M1.15%+223Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 40,500 shares; 2025Q1: 25,367 shares; 2025Q2: 26,804 shares; 2025Q3: 25,304 shares 25,304$5.14M1.14%-1,500Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,497 shares; 2025Q1: 5,434 shares; 2025Q2: 5,404 shares; 2025Q3: 6,404 shares 6,404$5.01M1.11%+1,000Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,372 shares 49,372$4.88M1.08%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,192 shares; 2024Q4: 18,085 shares; 2025Q1: 17,868 shares; 2025Q2: 15,277 shares; 2025Q3: 15,447 shares 15,447$4.62M1.03%+170Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 182,679 shares; 2025Q1: 123,608 shares; 2025Q2: 94,753 shares; 2025Q3: 80,180 shares 80,180$4.57M1.02%-14,573Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 100,000 shares 100,000$4.53M1%+45,000Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,833 shares; 2024Q4: 74,833 shares; 2025Q1: 81,870 shares; 2025Q2: 81,413 shares; 2025Q3: 71,413 shares 71,413$4.52M1%-10,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$4.49M1%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 74,083 shares; 2025Q2: 37,176 shares; 2025Q3: 35,176 shares 35,176$4.47M0.99%-2,000Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,074 shares; 2024Q4: 57,074 shares; 2025Q1: 56,380 shares; 2025Q2: 59,167 shares; 2025Q3: 44,167 shares 44,167$4.36M0.97%-15,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 45,000 shares; 2025Q1: 29,631 shares; 2025Q2: 73,000 shares; 2025Q3: 40,000 shares 40,000$4.31M0.96%-33,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,850 shares; 2024Q4: 49,850 shares; 2025Q1: 49,234 shares; 2025Q2: 41,242 shares; 2025Q3: 41,242 shares 41,242$4.13M0.92%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 8,396 shares; 2025Q2: 9,347 shares; 2025Q3: 14,677 shares 14,677$4.07M0.9%+5,330Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 85,000 shares 85,000$4.02M0.89%-30,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 66,545 shares; 2025Q1: 65,693 shares; 2025Q2: 69,463 shares; 2025Q3: 69,463 shares 69,463$3.95M0.88%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,948 shares; 2024Q4: 94,948 shares; 2025Q1: 79,174 shares; 2025Q2: 78,992 shares; 2025Q3: 78,992 shares 78,992$3.9M0.86%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 19,051 shares; 2025Q1: 18,901 shares; 2025Q2: 27,876 shares; 2025Q3: 27,000 shares 27,000$3.87M0.86%-876Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 83,957 shares; 2025Q2: 29,617 shares; 2025Q3: 75,000 shares 75,000$3.73M0.83%+45,383Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,588 shares; 2025Q1: 7,489 shares; 2025Q2: 14,888 shares; 2025Q3: 14,888 shares 14,888$3.66M0.81%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 5,037 shares; 2025Q1: 11,000 shares; 2025Q2: 19,203 shares; 2025Q3: 16,203 shares 16,203$3.43M0.76%-3,000Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,466 shares; 2024Q4: 44,700 shares; 2025Q1: 59,270 shares; 2025Q2: 43,953 shares; 2025Q3: 43,953 shares 43,953$3.38M0.75%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,610 shares; 2025Q2: 20,000 shares; 2025Q3: 35,000 shares 35,000$3.34M0.74%+15,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,964 shares; 2025Q2: 6,500 shares; 2025Q3: 8,000 shares 8,000$3.24M0.72%+1,500Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$3.22M0.71%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,481 shares; 2024Q4: 53,621 shares; 2025Q1: 20,543 shares; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$3.03M0.67%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 12,004 shares; 2025Q1: 11,824 shares; 2025Q2: 19,074 shares; 2025Q3: 19,100 shares 19,100$2.9M0.64%+26Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,404 shares; 2025Q3: 60,000 shares 60,000$2.89M0.64%+33,596Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,522 shares; 2024Q4: 28,022 shares; 2025Q1: 23,022 shares; 2025Q2: 23,222 shares; 2025Q3: 23,502 shares 23,502$2.75M0.61%+280Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 60,000 shares; 2025Q1: 41,947 shares; 2025Q2: 29,824 shares; 2025Q3: 29,824 shares 29,824$2.65M0.59%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,658 shares; 2024Q4: 18,870 shares; 2025Q1: 18,805 shares; 2025Q2: 18,774 shares; 2025Q3: 18,774 shares 18,774$2.64M0.59%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 27,707 shares; 2025Q1: 27,350 shares; 2025Q2: 27,080 shares; 2025Q3: 27,080 shares 27,080$2.57M0.57%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 141,728 shares; 2025Q3: 89,780 shares 89,780$2.45M0.54%-51,948Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,565 shares; 2024Q4: 33,157 shares; 2025Q1: 32,764 shares; 2025Q2: 33,409 shares; 2025Q3: 28,124 shares 28,124$2.44M0.54%-5,285Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,047 shares; 2024Q4: 27,047 shares; 2025Q1: 26,713 shares; 2025Q2: 28,248 shares; 2025Q3: 16,648 shares 16,648$2.44M0.54%-11,600Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$2.37M0.53%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 7,000 shares; 2025Q1: 5,926 shares; 2025Q2: 4,891 shares; 2025Q3: 7,446 shares 7,446$2.31M0.51%+2,555Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,515 shares; 2024Q4: 95,000 shares; 2025Q1: 93,890 shares; 2025Q2: 93,363 shares; 2025Q3: 93,363 shares 93,363$2.3M0.51%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,893 shares; 2025Q2: 8,893 shares; 2025Q3: 5,393 shares 5,393$2.29M0.51%-3,500Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 80,000 shares 80,000$2.17M0.48%-40,000Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,271 shares; 2025Q2: 150,276 shares; 2025Q3: 50,000 shares 50,000$2.1M0.47%-100,276Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,724 shares; 2025Q2: 85,455 shares; 2025Q3: 50,000 shares 50,000$2.02M0.45%-35,455Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 40,000 shares 40,000$1.96M0.44%-15,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$1.94M0.43%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.91M0.42%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 14,149 shares; 2025Q1: 12,958 shares; 2025Q2: 12,958 shares; 2025Q3: 12,958 shares 12,958$1.88M0.42%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,397 shares; 2024Q4: 68,397 shares; 2025Q1: 50,397 shares; 2025Q2: 22,262 shares; 2025Q3: 22,262 shares 22,262$1.85M0.41%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.78M0.4%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 7,000 shares; 2025Q3: 10,000 shares 10,000$1.75M0.39%+3,000Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$1.6M0.35%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$1.53M0.34%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 14,000 shares 14,000$1.31M0.29%-16,000Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: not reported; 2025Q1: 59,271 shares; 2025Q2: 45,020 shares; 2025Q3: 25,020 shares 25,020$1.29M0.29%-20,000Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 7,968 shares; 2025Q1: 2,792 shares; 2025Q2: 3,669 shares; 2025Q3: 2,490 shares 2,490$1.24M0.28%-1,179Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares 12,000$1.18M0.26%+2,000Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,872 shares 26,872$1.16M0.26%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 9,876 shares; 2025Q2: 9,817 shares; 2025Q3: 9,817 shares 9,817$1.11M0.25%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 7,000 shares; 2025Q1: 74,087 shares; 2025Q2: 44,709 shares; 2025Q3: 20,000 shares 20,000$1.03M0.23%-24,709Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 20,000 shares; 2025Q1: 19,753 shares; 2025Q2: 19,636 shares; 2025Q3: 29,453 shares 29,453$1.01M0.22%+9,817Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$965K0.21%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,804 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$897K0.2%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,053 shares; 2024Q4: 24,953 shares; 2025Q1: 24,953 shares; 2025Q2: 24,953 shares; 2025Q3: 9,000 shares 9,000$873K0.19%-15,953Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$699K0.16%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,890 shares; 2025Q2: 1,200 shares; 2025Q3: 1,638 shares 1,638$651K0.14%+438Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$646K0.14%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$500K0.11%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares 1,278$35K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput190,000$127M+188,000
IWMISHARES TR SHSput470,000$114M+465,750
SPYSTATE STR SPDR S&P 500 ETF T SHScall130,000$86.6M+127,300
IWMISHARES TR SHScall160,000$38.7M+157,600
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput60,000$35.8M+59,200
RSPINVESCO EXCHANGE TRADED FD T COMput80,000$15Mnew
APHAMPHENOL CORP COMput70,000$8.66Mnew
THCTENET HEALTHCARE CORP Stockput40,000$8.12M+39,700
ORLYOREILLY AUTOMOTIVE INC Stockput50,000$5.39Mnew
FLEXFLEX LTD Stockput80,000$4.64Mnew
IDXXIDEXX LABS INC Stockput7,100$4.54Mnew
CRSCARPENTER TECHNOLOGY CORP COMcall18,100$4.44Mnew
METAMETA PLATFORMS INC COMput5,000$3.67Mnew
AIRAAR CORP COMcall40,000$3.59Mnew
PFGCPERFORMANCE FOOD GROUP CO Stockput30,000$3.12Mnew
MODMODINE MFG CO Stockput20,000$2.84Mnew
HCAHCA HEALTHCARE INC COMput6,000$2.56M+5,950
RBRKRUBRIK INC. CL Acall20,000$1.65Mnew
HNGEHINGE HEALTH INC COMMON STOCKput30,000$1.47Mnew
CLSCELESTICA INC Stockput5,000$1.23Mnew
HNGEHINGE HEALTH INC COMMON STOCKcall20,000$982Knew
PTONPELOTON INTERACTIVE INC CL A COMcall100,000$900Knew
USFDUS FOODS HLDG CORP Stockput6,200$475Knew
SCHLSCHOLASTIC CORP Stockcall4,000$110Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC591$10.2Mput
UNMUNUM GROUP89,453$7.22Mshares
GDDYGODADDY INC35,551$6.4Mshares
EQIXEQUINIX INC60$4.77Mput
SouthState CorpSouthState Corp42,785$3.94Mshares
GMEDGLOBUS MED INC521$3.07Mcall
VSECVSE CORP200$2.62Mput
SCISERVICE CORP INTL32,000$2.6Mshares
CHECHEMED CORP NEW5,000$2.43Mshares
CHWYCHEWY INC55,038$2.35Mshares
AMRZAMRIZE LTD45,000$2.23Mshares
FROGJFROG LTD500$2.19Mput
FUNSIX FLAGS ENTERTAINMENT CORP71,035$2.16Mshares
AZZAZZ INC200$1.89Mcall
SKWDSKYWARD SPECIALTY INS GROUP29,702$1.72Mshares
AJGGALLAGHER ARTHUR J & CO50$1.6Mput
GRDNGUARDIAN PHARMACY SVCS INC70,210$1.5Mshares
OSISOSI SYSTEMS INC6,000$1.35Mshares
ADIANALOG DEVICES INC50$1.19Mcall
BHBBAR HBR BANKSHARES31,700$950Kshares
MDPEDIATRIX MEDICAL GROUP INC54,007$775Kshares
DNOWDNOW INC50,000$742Kshares
GMEDGLOBUS MED INC10,000$590Kshares
ARMKARAMARK10,000$419Kshares
VSXYVICTORIAS SECRET AND CO10,460$194Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-109955 base2025-11-13acceptance time not in the bulk data set