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BRANT POINT INVESTMENT MANAGEMENT LLC: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRANT POINT INVESTMENT MANAGEMENT LLC on TREX, newest first. How the timeline and the estimate are built.

BRANT POINT INVESTMENT MANAGEMENT LLC held 10,000 TREX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,000 shares
    Change vs previous 13F +10,000 shares

    0.11% of the 13F portfolio, value $500,400.

    13F-HR 0001213900-26-089058 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -25,020 shares

    13F-HR 0001213900-26-016387 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 25,020 shares
    Change vs previous 13F -20,000 shares

    0.29% of the 13F portfolio, value $1,292,783.

    13F-HR 0001213900-25-109955 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 45,020 shares
    Change vs previous 13F -14,251 shares

    0.56% of the 13F portfolio, value $2,448,188.

    13F-HR 0001213900-25-075639 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 59,271 shares
    Change vs previous 13F +59,271 shares

    0.84% of the 13F portfolio, value $3,443,645.

    13F-HR 0001213900-25-043272 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -42,497 shares

    13F-HR 0001213900-25-013460 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 42,497 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $2,829,450.

    13F-HR 0001213900-24-097434 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).