BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0001279030 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (35)

MTUM ISHARES TR 1.7%
Value $13.71M Shares 400 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.9%
Value $7.11M Shares 27,000 Est. Cost $263.33 Unrealized
GNRC GENERAC HOLDINGS INC 0.8%
Value $6.295M Shares 21,500 Est. Cost $292.81 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.6%
Value $4.532M Shares 400,000 Est. Cost $11.33 Unrealized
BWA BORGWARNER INC 0.5%
Value $4.316M Shares 65,000 Est. Cost $66.40 Unrealized
VLTO VERALTO CORP 0.5%
Value $3.725M Shares 42,000 Est. Cost $88.68 Unrealized
GOOG ALPHABET INC 0.4%
Value $3.533M Shares 100 Est. Cost $172.60 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.4%
Value $3.115M Shares 40,000 Est. Cost $77.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value $3.082M Shares 25,000 Est. Cost $123.29 Unrealized
KGS KODIAK GAS SVCS INC 0.4%
Value $3.005M Shares 40,000 Est. Cost $75.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $2.886M Shares 40,000 Est. Cost $72.16 Unrealized
CDW CDW CORP 0.3%
Value $2.813M Shares 20,000 Est. Cost $140.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value $2.586M Shares 30,000 Est. Cost $86.20 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.383M Shares 100 Est. Cost $131.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.296M Shares 100 Est. Cost $156.97 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.922M Shares 25,000 Est. Cost $76.88 Unrealized
RDNT RADNET INC 0.2%
Value $1.85M Shares 30,000 Est. Cost $61.67 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $1.72M Shares 10,000 Est. Cost $172.01 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $1.667M Shares 100 Est. Cost $84.18 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value $1.603M Shares 100 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value $1.503M Shares 18,000 Est. Cost $83.48 Unrealized
TEX TEREX CORP NEW 0.2%
Value $1.448M Shares 200 Est. Cost Unrealized
CDW CDW CORP 0.2%
Value $1.406M Shares 100 Est. Cost $140.64 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.194M Shares 25,000 Est. Cost $47.74 Unrealized
WHK WHITEHAWK MINERALS CORP 0.1%
Value $1.113M Shares 40,000 Est. Cost $27.82 Unrealized
MDB MONGODB INC 0.1%
Value $1.008M Shares 3,000 Est. Cost $335.90 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $877K Shares 51 Est. Cost $172.01 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.1%
Value $848K Shares 15,438 Est. Cost $54.90 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $835K Shares 3,000 Est. Cost $278.30 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $782K Shares 3,000 Est. Cost $260.59 Unrealized
TREX TREX INC 0.1%
Value $500K Shares 10,000 Est. Cost $50.04 Unrealized
AVTR AVANTOR INC 0.1%
Value $495K Shares 50,000 Est. Cost $9.90 Unrealized
CCXI CHURCHILL CAPITAL CORP XI 0.1%
Value $436K Shares 25,000 Est. Cost $17.45 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $325K Shares 63 Est. Cost $51.60 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $155K Shares 3,000 Est. Cost $51.60 Unrealized

Increased Positions (19)

SPY SPDR S&P 500 ETF TR 19.3%
Value $157M (+26.9%) Shares 2,100 (+10.5%) Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROUP 0.7%
Value $5.369M (+455.0%) Shares 57,000 (+133.7%) Est. Cost $64.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.9%
Value $6.937M (+63.9%) Shares 281,876 (+59.4%) Est. Cost $24.58 Unrealized
MOD MODINE MFG CO 1.4%
Value $11.03M (+31.0%) Shares 41,326 (+6.3%) Est. Cost $49.29 Unrealized
SKY CHAMPION HOMES INC 0.5%
Value $4.406M (+123.4%) Shares 50,000 (+88.5%) Est. Cost $80.08 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.5%
Value $4.11M (+97.5%) Shares 19,000 (+71.7%) Est. Cost $181.78 Unrealized
MAS MASCO CORP 0.7%
Value $5.85M (+38.6%) Shares 71,891 (+2.9%) Est. Cost $44.77 Unrealized
SAIA SAIA INC 0.8%
Value $6.426M (+33.0%) Shares 15,258 (+10.9%) Est. Cost $192.31 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value $5.769M (+35.6%) Shares 14,525 (+8.6%) Est. Cost $186.63 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value $2.902M (+106.4%) Shares 40,000 (+91.4%) Est. Cost $100.06 Unrealized
CRH CRH PLC 0.7%
Value $5.387M (+36.1%) Shares 50,345 (+33.7%) Est. Cost $100.70 Unrealized
EQIX EQUINIX INC 0.7%
Value $5.741M (+17.0%) Shares 5,508 (+10.0%) Est. Cost $446.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $8.634M (+10.6%) Shares 17,221 (+8.4%) Est. Cost $328.97 Unrealized
APG API GROUP CORP 0.2%
Value $1.806M (+61.2%) Shares 42,640 (+54.3%) Est. Cost $29.34 Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $1.928M (+53.2%) Shares 11,807 (+8.3%) Est. Cost $90.88 Unrealized
GUSH DIREXION SHS ETF TR 0.4%
Value $2.878M (-18.8%) Shares 93,720 (+17.0%) Est. Cost $45.89 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value $5.215M (+12.0%) Shares 31,288 (+9.2%) Est. Cost $84.18 Unrealized
XPO XPO INC 0.3%
Value $2.291M (+30.2%) Shares 11,161 (+23.4%) Est. Cost $146.73 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.442M (-19.0%) Shares 20,068 (+33.2%) Est. Cost $121.32 Unrealized

Exited Positions (45)

META META PLATFORMS INC 1.3%
Value $10.87M Shares 190 Est. Cost $395.31 Unrealized
GOOG ALPHABET INC 0.9%
Value $7.171M Shares 250 Est. Cost $172.60 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value $5.012M Shares 200 Est. Cost $36.23 Unrealized
CR CRANE COMPANY 0.5%
Value $4.172M Shares 244 Est. Cost $110.98 Unrealized
GLW CORNING INC 0.5%
Value $4.079M Shares 300 Est. Cost $64.97 Unrealized
WSBC WESBANCO INC 0.5%
Value $4.074M Shares 118,115 Est. Cost $32.55 Unrealized
WELL WELLTOWER INC 0.5%
Value $3.954M Shares 200 Est. Cost $177.21 Unrealized
EQIX EQUINIX INC 0.5%
Value $3.921M Shares 40 Est. Cost $446.51 Unrealized
COHR COHERENT CORP 0.4%
Value $3.573M Shares 150 Est. Cost $81.08 Unrealized
SAIA SAIA INC 0.4%
Value $3.511M Shares 100 Est. Cost $192.31 Unrealized
ITRI ITRON INC 0.4%
Value $3.296M Shares 36,754 Est. Cost $98.74 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $3.259M Shares 58 Est. Cost $437.79 Unrealized
MOD MODINE MFG CO 0.4%
Value $3.251M Shares 150 Est. Cost $49.29 Unrealized
AON AON PLC 0.4%
Value $3.228M Shares 100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $3.124M Shares 150 Est. Cost $131.82 Unrealized
META META PLATFORMS INC 0.4%
Value $2.861M Shares 50 Est. Cost $395.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.823M Shares 62,324 Est. Cost $50.20 Unrealized
HEI HEICO CORP NEW 0.3%
Value $2.742M Shares 100 Est. Cost $338.92 Unrealized
RBC RBC BEARINGS INC 0.3%
Value $2.716M Shares 50 Est. Cost $389.28 Unrealized
VNT VONTEIR CORPORATION 0.3%
Value $2.483M Shares 70,000 Est. Cost $36.65 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value $2.366M Shares 200 Est. Cost $39.38 Unrealized
UMBF UMB FINL CORP 0.3%
Value $2.256M Shares 200 Est. Cost $98.81 Unrealized
AMG AFFILAITED MANAGERS GROUP 0.3%
Value $2.214M Shares 80 Est. Cost $258.45 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $2.027M Shares 300 Est. Cost $70.90 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.984M Shares 21,109 Est. Cost $87.14 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $1.873M Shares 100 Est. Cost $143.73 Unrealized
KGS KODIAK GAS SVCS INC 0.2%
Value $1.75M Shares 300 Est. Cost $75.13 Unrealized
LFUS LITTLEFUSE INC 0.2%
Value $1.697M Shares 50 Est. Cost $252.28 Unrealized
LFUS LITTLEFUSE INC 0.2%
Value $1.697M Shares 50 Est. Cost $252.28 Unrealized
DBD DIEBOLD NIXDORF INC 0.2%
Value $1.622M Shares 215 Est. Cost $39.04 Unrealized
CRH CRH PLC 0.2%
Value $1.577M Shares 150 Est. Cost $100.70 Unrealized
COOPER COS INC 0.2%
Value $1.43M Shares 200 Est. Cost $147.06 Unrealized
BCO BRINKS CO 0.2%
Value $1.421M Shares 13,713 Est. Cost $62.09 Unrealized
DOCS DOXIMITY INC 0.2%
Value $1.398M Shares 60,002 Est. Cost $34.99 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $1.354M Shares 45 Est. Cost $141.80 Unrealized
ITRI ITRON INC 0.2%
Value $1.345M Shares 150 Est. Cost $98.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.27M Shares 150 Est. Cost $86.20 Unrealized
GUSH DIREXION SHS ETF TR 0.1%
Value $1.105M Shares 250 Est. Cost $45.89 Unrealized
PTC PTC INC 0.1%
Value $1.083M Shares 76 Est. Cost $121.23 Unrealized
SARO STANDARDAERO INC 0.1%
Value $1.074M Shares 41,564 Est. Cost $26.66 Unrealized
SN SHARKNINJA INC 0.1%
Value $1.059M Shares 100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.035M Shares 400 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $1.011M Shares 30,000 Est. Cost $31.24 Unrealized
HEI HEICO CORP NEW 0.1%
Value $823K Shares 3,000 Est. Cost $338.92 Unrealized
NICE NICE LTD 0.1%
Value $531K Shares 4,814 Est. Cost $156.97 Unrealized

Decreased Positions (46)

FLEX FLEX LTD 2.7%
Value $22.05M (+85.1%) Shares 136,041 (-25.2%) Est. Cost $14.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.5%
Value $28.13M (-24.0%) Shares 400 (-33.3%) Est. Cost Unrealized
IWM ISHARES TR 12.9%
Value $105M (+6.0%) Shares 3,500 (-12.5%) Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $1.022M (-83.8%) Shares 4,000 (-91.4%) Est. Cost $64.97 Unrealized
APH AMPHENOL CORP NEW 2.5%
Value $20.67M (+32.0%) Shares 117,237 (-5.4%) Est. Cost $41.85 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $3.615M (-56.0%) Shares 205 (-68.5%) Est. Cost $41.85 Unrealized
PTC PTC INC 0.1%
Value $966K (-74.6%) Shares 8,506 (-68.1%) Est. Cost $121.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.141M (-70.7%) Shares 61 (-84.8%) Est. Cost $26.84 Unrealized
ACM AECOM 0.1%
Value $935K (-67.0%) Shares 13,400 (-59.9%) Est. Cost $49.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $7.367M (-20.2%) Shares 800 (-20.0%) Est. Cost $86.18 Unrealized
NVT NVENT ELECTRIC PLC 0.9%
Value $7.314M (+32.4%) Shares 43,120 (-7.7%) Est. Cost $39.38 Unrealized
RBC RBC BEARINGS INC 0.4%
Value $3.33M (-31.8%) Shares 5,171 (-42.5%) Est. Cost $389.28 Unrealized
CR CRANE COMPANY 1.0%
Value $7.763M (+24.4%) Shares 34,800 (-4.6%) Est. Cost $110.98 Unrealized
VRT VERTIV HOLDINGS CO 1.2%
Value $9.607M (+18.3%) Shares 28,693 (-11.4%) Est. Cost $36.23 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value $6.618M (+28.8%) Shares 592 (-1.3%) Est. Cost $48.99 Unrealized
WELL WELLTOWER INC 0.4%
Value $3.408M (-29.7%) Shares 15,014 (-38.8%) Est. Cost $177.21 Unrealized
HD HOME DEPOT 0.2%
Value $1.94M (-39.9%) Shares 5,500 (-44.0%) Est. Cost $375.26 Unrealized
VSEC VSE CORP 0.9%
Value $7.656M (+19.8%) Shares 33,506 (-3.3%) Est. Cost $84.40 Unrealized
LFUS LITTLEFUSE INC 0.8%
Value $6.83M (+22.4%) Shares 15,000 (-8.7%) Est. Cost $252.28 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value $4.222M (-21.9%) Shares 14,987 (-16.6%) Est. Cost $141.80 Unrealized
USFD US FOODS HLDG CORP 1.0%
Value $8.18M (-11.3%) Shares 800 (-20.0%) Est. Cost $37.23 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $2.806M (-25.6%) Shares 150 (-25.0%) Est. Cost $66.14 Unrealized
META META PLATFORMS INC 1.0%
Value $7.95M (-10.4%) Shares 14,114 (-9.0%) Est. Cost $395.31 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.7%
Value $6.012M (+17.6%) Shares 21,457 (-17.3%) Est. Cost $123.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.7%
Value $5.919M (+14.9%) Shares 62,613 (-24.8%) Est. Cost $45.45 Unrealized
THC TENET HEALTHCARE CORP 1.1%
Value $8.775M (-7.6%) Shares 46,905 (-6.8%) Est. Cost $66.14 Unrealized
CACI CACI INTL INC 0.0%
Value $402K (-63.8%) Shares 868 (-57.5%) Est. Cost $474.18 Unrealized
COOPER COS INC 0.4%
Value $3.325M (-17.5%) Shares 46,363 (-17.7%) Est. Cost $147.06 Unrealized
SSB SOUTHSTATE BK CORP 0.4%
Value $3.112M (-18.3%) Shares 31,153 (-24.3%) Est. Cost $96.71 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 1.0%
Value $7.884M (+9.4%) Shares 265,000 (-21.1%) Est. Cost $20.41 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $508K (-56.6%) Shares 50 (-50.0%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.3%
Value $2.716M (-18.2%) Shares 35,000 (-44.3%) Est. Cost $60.27 Unrealized
IDXX IDEXX LABS INC 0.6%
Value $4.7M (-11.3%) Shares 8,931 (-5.3%) Est. Cost $437.79 Unrealized
DBD DIEBOLD NIXDORF INC 0.5%
Value $3.826M (-13.5%) Shares 45,000 (-23.2%) Est. Cost $39.04 Unrealized
RRX REGAL REXNORD CORPORATION 0.4%
Value $3.216M (-11.9%) Shares 135 (-30.8%) Est. Cost $143.73 Unrealized
COHR COHERENT CORP 0.8%
Value $6.104M (+6.8%) Shares 15,475 (-35.5%) Est. Cost $81.08 Unrealized
POOL POOL CORP 0.1%
Value $645K (-32.5%) Shares 3,000 (-36.5%) Est. Cost $333.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value $5.337M (-4.9%) Shares 155 (-11.4%) Est. Cost $221.97 Unrealized
YUM YUM BRANDS INC 0.3%
Value $2.549M (-7.8%) Shares 15,944 (-10.3%) Est. Cost $120.93 Unrealized
VSEC VSE CORP 0.5%
Value $3.885M (+5.3%) Shares 170 (-15.0%) Est. Cost $84.40 Unrealized
UMBF UMB FINL CORP 0.6%
Value $5.03M (+2.8%) Shares 35,235 (-18.8%) Est. Cost $98.81 Unrealized
CLH CLEAN HARBORS INC 0.7%
Value $5.688M (-1.5%) Shares 19,039 (-5.5%) Est. Cost $145.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $3.543M (+1.4%) Shares 16,361 (-8.5%) Est. Cost $124.84 Unrealized
CWST CASELLA WASTE SYS INC 0.5%
Value $4.171M (+1.0%) Shares 43,000 (-17.4%) Est. Cost $74.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $5.677M (-0.6%) Shares 24,730 (-6.2%) Est. Cost $156.97 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value $3.012M (-0.9%) Shares 25,363 (-7.3%) Est. Cost $81.01 Unrealized

Unchanged Positions (20)

TTMI TTM TECHNOLOGIES INC 1.8%
Value $14.71M Shares 78,661 Est. Cost $26.84 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 1.3%
Value $10.9M Shares 97,548 Est. Cost $48.99 Unrealized
GOOG ALPHABET INC 1.1%
Value $9.099M Shares 25,752 Est. Cost $172.60 Unrealized
RRX REGAL REXNORD CORPORATION 0.8%
Value $6.889M Shares 28,924 Est. Cost $143.73 Unrealized
AMZN AMAZON COM INC 1.3%
Value $10.31M Shares 43,238 Est. Cost $131.82 Unrealized
USFD US FOODS HLDG CORP 1.6%
Value $12.82M Shares 125,340 Est. Cost $37.23 Unrealized
CLS CELESTICA INC 0.7%
Value $5.4M Shares 14,804 Est. Cost $66.31 Unrealized
XBI SPDR S&P BIOTECH ETF 0.7%
Value $5.359M Shares 33,866 Est. Cost $100.23 Unrealized
WCC WESCO INTL INC 0.6%
Value $4.737M Shares 13,712 Est. Cost $148.19 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $3.296M Shares 8,453 Est. Cost $212.46 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.6%
Value $4.63M Shares 61,858 Est. Cost $50.30 Unrealized
AMG AFFILAITED MANAGERS GROUP 0.3%
Value $2.586M Shares 7,642 Est. Cost $258.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value $5.676M Shares 16,486 Est. Cost $221.97 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.064M Shares 2,978 Est. Cost $209.20 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $2.177M Shares 300 Est. Cost $100.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value $12.6M Shares 136,857 Est. Cost $86.18 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.622M Shares 4,918 Est. Cost $372.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $762K Shares 12,286 Est. Cost $70.90 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.144M Shares 7,817 Est. Cost $53.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $792K Shares 8,832 Est. Cost $120.07 Unrealized