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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 $822,902,947 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-016387

Period
2025-12-31
Reported value
$823M
Holdings
127
Top 10 weight
27.97%
New
30
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGnew+25,000$7.21M
CONnew+266,022$5.24M
VMCnew+17,663$5.04M
TTInew+340,000$3.19M
AVYnew+15,000$2.73M

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
FISVexited-57,679-$7.44M
PRIexited-14,677-$4.07M
CLSreduced-12,884-$3.81M
ALKexited-75,000-$3.73M
FROGreduced-55,000-$3.44M

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, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-016387, largest first. % of portfolio is the value over $413,378,199, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,104 shares; 2024Q4: 181,104 shares; 2025Q1: 180,190 shares; 2025Q2: 174,884 shares; 2025Q3: 163,518 shares; 2025Q4: 139,000 shares 139,000$18.8M4.54%-24,518Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 11,242 shares; 2025Q1: 11,119 shares; 2025Q2: 149,520 shares; 2025Q3: 142,770 shares; 2025Q4: 142,770 shares 142,770$13M3.15%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,041 shares; 2024Q4: 220,000 shares; 2025Q1: 223,000 shares; 2025Q2: 227,521 shares; 2025Q3: 222,521 shares; 2025Q4: 213,859 shares 213,859$12.9M3.13%-8,662Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,851 shares; 2024Q4: 46,301 shares; 2025Q1: 45,651 shares; 2025Q2: 47,514 shares; 2025Q3: 50,655 shares; 2025Q4: 50,655 shares 50,655$11.7M2.83%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,358 shares; 2024Q4: 150,000 shares; 2025Q1: 148,304 shares; 2025Q2: 137,498 shares; 2025Q3: 138,140 shares; 2025Q4: 138,798 shares 138,798$10.5M2.53%+658Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 16,000 shares; 2025Q1: 15,802 shares; 2025Q2: 16,228 shares; 2025Q3: 16,228 shares; 2025Q4: 15,633 shares 15,633$10.3M2.5%-595Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,746 shares; 2024Q4: 62,835 shares; 2025Q1: 65,314 shares; 2025Q2: 62,519 shares; 2025Q3: 51,439 shares; 2025Q4: 51,439 shares 51,439$10.2M2.47%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,308 shares; 2024Q4: 129,308 shares; 2025Q1: 127,868 shares; 2025Q2: 127,184 shares; 2025Q3: 127,184 shares; 2025Q4: 110,743 shares 110,743$9.96M2.41%-16,441Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 16,689 shares; 2025Q1: 16,797 shares; 2025Q2: 17,829 shares; 2025Q3: 15,829 shares; 2025Q4: 15,829 shares 15,829$9.17M2.22%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 35,043 shares; 2025Q2: 35,072 shares; 2025Q3: 35,072 shares; 2025Q4: 35,072 shares 35,072$9.08M2.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 17,940 shares; 2025Q1: 17,940 shares; 2025Q2: 26,629 shares; 2025Q3: 26,629 shares; 2025Q4: 27,629 shares 27,629$8.67M2.1%+1,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,966 shares; 2024Q4: 23,316 shares; 2025Q1: 23,166 shares; 2025Q2: 24,115 shares; 2025Q3: 24,315 shares; 2025Q4: 20,740 shares 20,740$7.41M1.79%-3,575Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 45,000 shares; 2025Q1: 29,631 shares; 2025Q2: 73,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$7.38M1.79%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 70,000 shares; 2025Q2: 62,159 shares; 2025Q3: 52,921 shares; 2025Q4: 57,921 shares 57,921$7.23M1.75%+5,000Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$7.21M1.74%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 28,000 shares; 2025Q1: 36,547 shares; 2025Q2: 36,570 shares; 2025Q3: 35,179 shares; 2025Q4: 41,179 shares 41,179$7.11M1.72%+6,000Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 316,085 shares; 2025Q2: 420,000 shares; 2025Q3: 294,095 shares; 2025Q4: 204,105 shares 204,105$6.78M1.64%-89,990Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,348 shares; 2025Q2: 11,276 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares 9,884$6.69M1.62%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,983 shares; 2025Q1: 19,734 shares; 2025Q2: 19,616 shares; 2025Q3: 19,616 shares; 2025Q4: 19,616 shares 19,616$6.36M1.54%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,574 shares; 2024Q4: 34,574 shares; 2025Q1: 34,248 shares; 2025Q2: 34,596 shares; 2025Q3: 34,596 shares; 2025Q4: 34,596 shares 34,596$6.07M1.47%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,934 shares; 2025Q4: 66,934 shares 66,934$5.86M1.42%-6,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,975 shares; 2024Q4: 26,976 shares; 2025Q1: 26,643 shares; 2025Q2: 26,815 shares; 2025Q3: 27,431 shares; 2025Q4: 26,931 shares 26,931$5.85M1.41%-500Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,520 shares; 2024Q4: 37,949 shares; 2025Q1: 47,716 shares; 2025Q2: 50,000 shares; 2025Q3: 48,842 shares; 2025Q4: 43,000 shares 43,000$5.74M1.39%-5,842Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,382 shares; 2024Q4: 70,421 shares; 2025Q1: 69,601 shares; 2025Q2: 69,212 shares; 2025Q3: 58,102 shares; 2025Q4: 58,012 shares 58,012$5.53M1.34%-90Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,018 shares; 2024Q4: 34,939 shares; 2025Q1: 32,647 shares; 2025Q2: 32,509 shares; 2025Q3: 29,854 shares; 2025Q4: 29,854 shares 29,854$5.51M1.33%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 70,000 shares 70,000$5.48M1.33%+15,000Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 27,707 shares; 2025Q1: 27,350 shares; 2025Q2: 27,080 shares; 2025Q3: 27,080 shares; 2025Q4: 53,680 shares 53,680$5.26M1.27%+26,600Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,022 shares 266,022$5.24M1.27%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,903 shares; 2024Q4: 75,000 shares; 2025Q1: 75,055 shares; 2025Q2: 79,314 shares; 2025Q3: 78,078 shares; 2025Q4: 63,312 shares 63,312$5.19M1.26%-14,766
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,410 shares; 2025Q2: 160,288 shares; 2025Q3: 95,000 shares; 2025Q4: 75,000 shares 75,000$5.17M1.25%-20,000Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,074 shares; 2024Q4: 57,074 shares; 2025Q1: 56,380 shares; 2025Q2: 59,167 shares; 2025Q3: 44,167 shares; 2025Q4: 50,597 shares 50,597$5.16M1.25%+6,430Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,254 shares; 2024Q4: 81,254 shares; 2025Q1: 84,681 shares; 2025Q2: 80,620 shares; 2025Q3: 81,077 shares; 2025Q4: 81,077 shares 81,077$5.15M1.24%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 53,000 shares; 2025Q1: 44,455 shares; 2025Q2: 59,054 shares; 2025Q3: 54,054 shares; 2025Q4: 44,054 shares 44,054$5.07M1.23%-10,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,663 shares 17,663$5.04M1.22%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,850 shares; 2024Q4: 49,850 shares; 2025Q1: 49,234 shares; 2025Q2: 41,242 shares; 2025Q3: 41,242 shares; 2025Q4: 41,242 shares 41,242$5.03M1.22%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 39,843 shares; 2025Q2: 41,197 shares; 2025Q3: 35,500 shares; 2025Q4: 30,000 shares 30,000$4.86M1.18%-5,500Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 22,567 shares; 2025Q1: 29,634 shares; 2025Q2: 22,001 shares; 2025Q3: 22,224 shares; 2025Q4: 20,145 shares 20,145$4.72M1.14%-2,079Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,372 shares; 2025Q4: 49,372 shares 49,372$4.65M1.12%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 182,679 shares; 2025Q1: 123,608 shares; 2025Q2: 94,753 shares; 2025Q3: 80,180 shares; 2025Q4: 67,680 shares 67,680$4.59M1.11%-12,500Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,192 shares; 2024Q4: 18,085 shares; 2025Q1: 17,868 shares; 2025Q2: 15,277 shares; 2025Q3: 15,447 shares; 2025Q4: 14,000 shares 14,000$4.57M1.11%-1,447Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,833 shares; 2024Q4: 74,833 shares; 2025Q1: 81,870 shares; 2025Q2: 81,413 shares; 2025Q3: 71,413 shares; 2025Q4: 69,813 shares 69,813$4.52M1.09%-1,600Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 10,000 shares 10,000$4.48M1.08%-7,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 16,092 shares; 2025Q1: 15,981 shares; 2025Q2: 15,981 shares; 2025Q3: 15,981 shares; 2025Q4: 9,229 shares 9,229$4.31M1.04%-6,752Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,909 shares; 2024Q4: 35,000 shares; 2025Q1: 30,026 shares; 2025Q2: 32,348 shares; 2025Q3: 27,384 shares; 2025Q4: 14,500 shares 14,500$4.29M1.04%-12,884Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,948 shares; 2024Q4: 94,948 shares; 2025Q1: 79,174 shares; 2025Q2: 78,992 shares; 2025Q3: 78,992 shares; 2025Q4: 78,992 shares 78,992$4.28M1.03%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,497 shares; 2025Q1: 5,434 shares; 2025Q2: 5,404 shares; 2025Q3: 6,404 shares; 2025Q4: 5,472 shares 5,472$4.19M1.01%-932Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 16,000 shares 16,000$4.05M0.98%-5,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,588 shares; 2025Q1: 7,489 shares; 2025Q2: 14,888 shares; 2025Q3: 14,888 shares; 2025Q4: 14,888 shares 14,888$4.04M0.98%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 5,037 shares; 2025Q1: 11,000 shares; 2025Q2: 19,203 shares; 2025Q3: 16,203 shares; 2025Q4: 16,203 shares 16,203$3.96M0.96%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 74,083 shares; 2025Q2: 37,176 shares; 2025Q3: 35,176 shares; 2025Q4: 35,176 shares 35,176$3.82M0.92%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 40,500 shares; 2025Q1: 25,367 shares; 2025Q2: 26,804 shares; 2025Q3: 25,304 shares; 2025Q4: 20,000 shares 20,000$3.48M0.84%-5,304Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 66,545 shares; 2025Q1: 65,693 shares; 2025Q2: 69,463 shares; 2025Q3: 69,463 shares; 2025Q4: 69,463 shares 69,463$3.47M0.84%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,481 shares; 2024Q4: 53,621 shares; 2025Q1: 20,543 shares; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 60,000 shares 60,000$3.46M0.84%+15,000Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,000 shares 340,000$3.19M0.77%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 17,000 shares 17,000$3.16M0.76%+7,000Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 19,051 shares; 2025Q1: 18,901 shares; 2025Q2: 27,876 shares; 2025Q3: 27,000 shares; 2025Q4: 21,500 shares 21,500$3.02M0.73%-5,500Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 35,000 shares 35,000$2.96M0.72%+10,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 12,004 shares; 2025Q1: 11,824 shares; 2025Q2: 19,074 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares 19,100$2.89M0.7%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$2.73M0.66%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,658 shares; 2024Q4: 18,870 shares; 2025Q1: 18,805 shares; 2025Q2: 18,774 shares; 2025Q3: 18,774 shares; 2025Q4: 17,174 shares 17,174$2.69M0.65%-1,600Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,989 shares 102,989$2.49M0.6%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,344 shares 118,344$2.41M0.58%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$2.39M0.58%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 141,728 shares; 2025Q3: 89,780 shares; 2025Q4: 79,780 shares 79,780$2.29M0.55%-10,000Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,522 shares; 2024Q4: 28,022 shares; 2025Q1: 23,022 shares; 2025Q2: 23,222 shares; 2025Q3: 23,502 shares; 2025Q4: 18,502 shares 18,502$2.16M0.52%-5,000Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,893 shares; 2025Q2: 8,893 shares; 2025Q3: 5,393 shares; 2025Q4: 5,393 shares 5,393$2.11M0.51%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,047 shares; 2024Q4: 27,047 shares; 2025Q1: 26,713 shares; 2025Q2: 28,248 shares; 2025Q3: 16,648 shares; 2025Q4: 16,648 shares 16,648$2.09M0.51%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 20,000 shares 20,000$1.93M0.47%-10,000Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 85,000 shares; 2025Q4: 30,000 shares 30,000$1.87M0.45%-55,000Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,271 shares; 2025Q2: 150,276 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.86M0.45%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,610 shares; 2025Q2: 20,000 shares; 2025Q3: 35,000 shares; 2025Q4: 18,000 shares 18,000$1.8M0.44%-17,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$1.73M0.42%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 60,000 shares; 2025Q1: 41,947 shares; 2025Q2: 29,824 shares; 2025Q3: 29,824 shares; 2025Q4: 19,824 shares 19,824$1.73M0.42%-10,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,397 shares; 2024Q4: 68,397 shares; 2025Q1: 50,397 shares; 2025Q2: 22,262 shares; 2025Q3: 22,262 shares; 2025Q4: 22,262 shares 22,262$1.72M0.42%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 100,000 shares; 2025Q4: 40,000 shares 40,000$1.64M0.4%-60,000Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,515 shares; 2024Q4: 95,000 shares; 2025Q1: 93,890 shares; 2025Q2: 93,363 shares; 2025Q3: 93,363 shares; 2025Q4: 74,569 shares 74,569$1.63M0.4%-18,794Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 5,000 shares 5,000$1.56M0.38%-3,000Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.47M0.36%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,404 shares; 2025Q3: 60,000 shares; 2025Q4: 30,000 shares 30,000$1.41M0.34%-30,000Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 10,000 shares 10,000$1.36M0.33%+5,000Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 7,000 shares; 2025Q1: 5,926 shares; 2025Q2: 4,891 shares; 2025Q3: 7,446 shares; 2025Q4: 5,935 shares 5,935$1.36M0.33%-1,511Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 9,876 shares; 2025Q2: 9,817 shares; 2025Q3: 9,817 shares; 2025Q4: 9,817 shares 9,817$1.25M0.3%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 20,000 shares; 2025Q1: 19,753 shares; 2025Q2: 19,636 shares; 2025Q3: 29,453 shares; 2025Q4: 29,453 shares 29,453$1.13M0.27%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 7,000 shares; 2025Q3: 10,000 shares; 2025Q4: 6,000 shares 6,000$1.09M0.26%-4,000Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 30,000 shares 30,000$1.05M0.25%-25,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,964 shares; 2025Q2: 6,500 shares; 2025Q3: 8,000 shares; 2025Q4: 3,000 shares 3,000$1.03M0.25%-5,000Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,053 shares; 2024Q4: 24,953 shares; 2025Q1: 24,953 shares; 2025Q2: 24,953 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$1.02M0.25%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$981K0.24%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,724 shares; 2025Q2: 85,455 shares; 2025Q3: 50,000 shares; 2025Q4: 25,000 shares 25,000$934K0.23%-25,000Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares 10,907$891K0.22%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 14,149 shares; 2025Q1: 12,958 shares; 2025Q2: 12,958 shares; 2025Q3: 12,958 shares; 2025Q4: 5,000 shares 5,000$565K0.14%-7,958Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 7,968 shares; 2025Q1: 2,792 shares; 2025Q2: 3,669 shares; 2025Q3: 2,490 shares; 2025Q4: 897 shares 897$478K0.12%-1,593Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,565 shares; 2024Q4: 33,157 shares; 2025Q1: 32,764 shares; 2025Q2: 33,409 shares; 2025Q3: 28,124 shares; 2025Q4: 5,124 shares 5,124$431K0.1%-23,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$326K0.08%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
IWMISHARES TR SHSput4,400$108M-465,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500$102M-188,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall500$34.1M-129,500
IWMISHARES TR SHScall1,000$24.6M-159,000
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput350$21.1M-59,650
THCTENET HEALTHCARE CORP Stockput500$9.94M-39,500
APHAMPHENOL CORP COMput683$9.23M-69,317
AJGGALLAGHER ARTHUR J & CO Stockput300$7.76Mnew
FLEXFLEX LTD Stockput1,000$6.04M-79,000
METAMETA PLATFORMS INC COMput90$5.94M-4,910
ORLYOREILLY AUTOMOTIVE INC Stockput650$5.93M-49,350
RSPINVESCO EXCHANGE TRADED FD T COMput300$5.75M-79,700
COHRCOHERENT CORP Stockput300$5.54Mnew
ACMAECOM Stockput580$5.53Mnew
ROSTROSS STORES INC Stockcall300$5.4Mnew
VRTVERTIV HOLDINGS CO Stockput300$4.86Mnew
CLHCLEAN HARBORS INC Stockput200$4.69Mnew
HCAHCA HEALTHCARE INC COMput100$4.67M-5,900
XYLXYLEM INC Stockcall300$4.09Mnew
CLSCELESTICA INC Stockput136$4.02M-4,864
WELLWELLTOWER INC REITcall200$3.71Mnew
AMZNAMAZON COM INC COMput150$3.46Mnew
TTMITTM TECHNOLOGIES INC COMput484$3.34Mnew
NXPINXP SEMICONDUCTORS N V Stockput150$3.26Mnew
MODMODINE MFG CO Stockput200$2.67M-19,800
EQIXEQUINIX INC REITput30$2.3Mnew
ONON SEMICONDUCTOR CORP Stockput400$2.17Mnew
ZTSZOETIS INC Stockput160$2.01Mnew
PTCPTC INC Stockput100$1.74Mnew
GOOGLALPHABET INC COMput50$1.56Mnew
MRCYMERCURY SYS INC Stockput200$1.46Mnew
ECHOECHOSTAR CORP CL Acall100$1.09Mnew
BIRKBIRKENSTOCK HOLDING PLC COM SHSput231$945Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC57,679$7.44Mshares
IDXXIDEXX LABS INC7,100$4.54Mput
CRSCARPENTER TECHNOLOGY CORP18,100$4.44Mcall
PRIPRIMERICA INC14,677$4.07Mshares
ALKALASKA AIR GROUP INC75,000$3.73Mshares
AIRAAR CORP40,000$3.59Mcall
KNFKNIFE RIVER CORP43,953$3.38Mshares
PFGCPERFORMANCE FOOD GROUP CO30,000$3.12Mput
NCNONCINO INC80,000$2.17Mshares
HNGEHINGE HEALTH INC40,000$1.96Mshares
RBRKRUBRIK INC.20,000$1.65Mcall
WHWYNDHAM HOTELS & RESORTS INC20,000$1.6Mshares
HNGEHINGE HEALTH INC30,000$1.47Mput
BROBROWN & BROWN INC14,000$1.31Mshares
TREXTREX INC25,020$1.29Mshares
TRUPTRUPANION INC26,872$1.16Mshares
PRKSUNITED PARKS & RESORTS INC20,000$1.03Mshares
HNGEHINGE HEALTH INC20,000$982Kcall
CCICROWN CASTLE INC10,000$965Kshares
PTONPELOTON INTERACTIVE INC100,000$900Kcall
AIRAAR CORP10,000$897Kshares
KNKNOWLES CORP30,000$699Kshares
IESCIES HOLDINGS INC1,638$651Kshares
GLGLOBE LIFE INC3,500$500Kshares
USFDUS FOODS HLDG CORP6,200$475Kput
SCHLSCHOLASTIC CORP4,000$110Kcall
SCHLSCHOLASTIC CORP1,278$35Kshares

How Q4 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 0001213900-26-016387 base2026-02-13acceptance time not in the bulk data set