Q2 2025 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001213900-25-075639
$952.8M
Reported value
112
Positions
2025-06-30
Period end
The Brief · BRANT POINT INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Brant Point Investment Management LLC established a new position in SPY valued at $290.4M. The fund also initiated new stakes in IWM for $143.5M and MDY for $45.3M. Additional new positions include FISV at $21.2M and APH at $17.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $166.8M | 17.5% | 2,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.6M | 13.0% | 2,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $91.7M | 9.62% | 4,250 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $51.8M | 5.44% | 2,400 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $45.3M | 4.76% | 800 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.3M | 1.81% | 174,884 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.5M | 1.41% | 149,520 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $13.3M | 1.39% | 420,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 1.26% | 16,228 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.4M | 1.19% | 227,521 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.2M | 1.18% | 35,072 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.1M | 1.17% | 127,184 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 1.15% | 63,821 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.0M | 1.15% | 62,519 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.6M | 1.11% | 137,498 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 1.09% | 47,514 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.2M | 1.07% | 591 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.0M | 0.95% | 24,115 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.8M | 0.82% | 69,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.76% | 17,829 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.2M | 0.76% | 89,453 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.7M | 0.71% | 19,616 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.5M | 0.69% | 160,288 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.5M | 0.68% | 73,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.5M | 0.68% | 34,596 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.4M | 0.67% | 35,551 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.2M | 0.65% | 59,054 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.2M | 0.65% | 32,509 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.64% | 15,981 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 0.63% | 11,276 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.9M | 0.61% | 26,815 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.7M | 0.60% | 62,159 | Common | SOLE |
| 216648402 | COO | COOPER COS INC | $5.6M | 0.59% | 79,314 | Common | SOLE |
| 928881101 | VNT | VONTEIR CORPORATION | $5.5M | 0.58% | 150,276 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.56% | 41,197 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.3M | 0.55% | 300 | PUT | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $5.2M | 0.55% | 94,753 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.2M | 0.54% | 80,620 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.1M | 0.53% | 22,001 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA | $5.0M | 0.53% | 32,348 | Common | SOLE |
| M6191J100 | FROG | JFROG | $5.0M | 0.53% | 115,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.9M | 0.52% | 50,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $4.8M | 0.51% | 81,413 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.8M | 0.50% | 36,570 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.50% | 60 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.50% | 26,629 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.6M | 0.48% | 26,804 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.5M | 0.47% | 141,728 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.46% | 28,248 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.3M | 0.45% | 59,167 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.3M | 0.45% | 8,893 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.3M | 0.45% | 5,404 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.2M | 0.44% | 15,277 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.1M | 0.43% | 78,992 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.0M | 0.42% | 27,876 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.0M | 0.41% | 37,176 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.9M | 0.41% | 42,785 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.38% | 69,463 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.6M | 0.38% | 43,953 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.6M | 0.37% | 19,203 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.37% | 14,888 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $3.4M | 0.36% | 41,242 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.4M | 0.35% | 120,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.3M | 0.35% | 30,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.1M | 0.33% | 27,080 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.1M | 0.32% | 521 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.32% | 18,774 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $2.8M | 0.30% | 55,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.30% | 19,074 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.7M | 0.28% | 55,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.6M | 0.27% | 200 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.6M | 0.27% | 33,409 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.27% | 32,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.6M | 0.27% | 9,347 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.5M | 0.26% | 24,953 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.5M | 0.26% | 29,824 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.4M | 0.26% | 45,020 | Common | SOLE |
| 16359R103 | CHE | CHEMED | $2.4M | 0.26% | 5,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.4M | 0.25% | 6,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWEY INC | $2.3M | 0.25% | 55,038 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.2M | 0.23% | 45,000 | Common | SOLE |
| M6191J100 | FROG | JFROG | $2.2M | 0.23% | 500 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $2.2M | 0.23% | 12,958 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.2M | 0.23% | 85,455 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.2M | 0.23% | 71,035 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $2.1M | 0.22% | 93,363 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.1M | 0.22% | 44,709 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.1M | 0.22% | 23,222 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.20% | 50 | PUT | SOLE |
| 002474104 | AZZ | AZZ INC | $1.9M | 0.20% | 200 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.19% | 20,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.19% | 22,262 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.18% | 3,669 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.7M | 0.18% | 29,702 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.17% | 50 | PUT | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $1.5M | 0.16% | 70,210 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.5M | 0.15% | 29,617 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.15% | 4,891 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.3M | 0.14% | 6,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.12% | 50 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.11% | 7,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.0M | 0.11% | 19,636 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $949,732 | 0.10% | 31,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $933,000 | 0.10% | 10,000 | Common | SOLE |
| 10948W103 | AAMI | ARCADIAN ASSET MANAGEMENT INC | $930,477 | 0.10% | 26,404 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $862,031 | 0.09% | 9,817 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $775,000 | 0.08% | 54,007 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $741,500 | 0.08% | 50,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $590,200 | 0.06% | 10,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $418,700 | 0.04% | 10,000 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $355,476 | 0.04% | 1,200 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $193,719 | 0.02% | 10,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.