Q4 2025 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-13 · accession 0001213900-26-016387
$822.9M
Reported value
127
Positions
2025-12-31
Period end
The Brief · BRANT POINT INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Brant Point Investment Management LLC closed its position in FISV for a reduction of $7.4M. The fund established new positions in AMG for $7.2M, ROST for $5.4M, and CON for $5.2M. Additionally, the manager trimmed holdings in SPY, IWM, and MDY, reducing share counts in each by over 99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $108.3M | 13.2% | 4,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.3M | 12.4% | 1,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 4.14% | 500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $24.6M | 2.99% | 1,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21.1M | 2.57% | 350 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.8M | 2.28% | 139,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.0M | 1.58% | 142,770 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.9M | 1.57% | 213,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 1.42% | 50,655 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.5M | 1.27% | 138,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 1.25% | 15,633 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.2M | 1.24% | 51,439 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.0M | 1.21% | 110,743 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.9M | 1.21% | 500 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.2M | 1.12% | 683 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.2M | 1.11% | 15,829 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.1M | 1.10% | 35,072 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 1.05% | 27,629 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.8M | 0.94% | 300 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.4M | 0.90% | 20,740 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.4M | 0.90% | 40,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 0.88% | 57,921 | Common | SOLE |
| 008252108 | AMG | AFFILAITED MANAGERS GROUP IN | $7.2M | 0.88% | 25,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7.1M | 0.86% | 41,179 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $6.8M | 0.82% | 204,105 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.7M | 0.81% | 9,884 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.77% | 19,616 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.1M | 0.74% | 34,596 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.0M | 0.73% | 1,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.72% | 90 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.9M | 0.72% | 650 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $5.9M | 0.71% | 66,934 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.8M | 0.71% | 26,931 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.70% | 300 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.7M | 0.70% | 43,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.5M | 0.67% | 300 | PUT | SOLE |
| 00766T100 | ACM | AECOM | $5.5M | 0.67% | 58,012 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.5M | 0.67% | 580 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.5M | 0.67% | 29,854 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.5M | 0.67% | 70,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.66% | 300 | CALL | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.3M | 0.64% | 53,680 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.2M | 0.64% | 266,022 | Common | SOLE |
| 216648402 | COO | COOPER COS INC | $5.2M | 0.63% | 63,312 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.2M | 0.63% | 75,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.2M | 0.63% | 50,597 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.1M | 0.63% | 81,077 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.1M | 0.62% | 44,054 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.61% | 17,663 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $5.0M | 0.61% | 41,242 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.59% | 300 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.59% | 30,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.7M | 0.57% | 20,145 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.7M | 0.57% | 200 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 0.57% | 100 | PUT | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.6M | 0.56% | 49,372 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $4.6M | 0.56% | 67,680 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.6M | 0.56% | 14,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $4.5M | 0.55% | 69,813 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.5M | 0.54% | 10,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.52% | 9,229 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.3M | 0.52% | 14,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.52% | 78,992 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.51% | 5,472 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 0.50% | 300 | CALL | SOLE |
| 537008104 | LFUS | LITTLEFUSE INC | $4.0M | 0.49% | 16,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.49% | 14,888 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.0M | 0.49% | 136 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.0M | 0.48% | 16,203 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.8M | 0.46% | 35,176 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.45% | 200 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $3.5M | 0.42% | 20,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.42% | 69,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.42% | 150 | PUT | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.5M | 0.42% | 60,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.3M | 0.41% | 484 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $3.3M | 0.40% | 150 | PUT | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.2M | 0.39% | 340,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.38% | 17,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.0M | 0.37% | 21,500 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.0M | 0.36% | 35,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.35% | 19,100 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.33% | 15,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.33% | 17,174 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.7M | 0.32% | 200 | PUT | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROUP | $2.5M | 0.30% | 102,989 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $2.4M | 0.29% | 118,344 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.4M | 0.29% | 15,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.28% | 30 | PUT | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.3M | 0.28% | 79,780 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.26% | 400 | PUT | SOLE |
| 109696104 | BCO | BRINKS CO | $2.2M | 0.26% | 18,502 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.26% | 5,393 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.25% | 16,648 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.24% | 160 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $1.9M | 0.23% | 20,000 | Common | SOLE |
| M6191J100 | FROG | JFROG | $1.9M | 0.23% | 30,000 | Common | SOLE |
| 928881101 | VNT | VONTEIR CORPORATION | $1.9M | 0.23% | 50,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.22% | 18,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.7M | 0.21% | 100 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.7M | 0.21% | 6,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 0.21% | 19,824 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.21% | 22,262 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.6M | 0.20% | 40,000 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $1.6M | 0.20% | 74,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.19% | 5,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.19% | 50 | PUT | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1.5M | 0.18% | 5,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.5M | 0.18% | 200 | PUT | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.4M | 0.17% | 30,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.4M | 0.17% | 10,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.16% | 5,935 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.15% | 9,817 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 0.14% | 29,453 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.13% | 6,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.1M | 0.13% | 100 | CALL | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.1M | 0.13% | 30,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $1.0M | 0.13% | 3,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.0M | 0.12% | 9,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $980,520 | 0.12% | 12,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $944,790 | 0.11% | 231 | PUT | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $934,000 | 0.11% | 25,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $890,557 | 0.11% | 10,907 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $565,200 | 0.07% | 5,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $477,931 | 0.06% | 897 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $430,775 | 0.05% | 5,124 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $326,055 | 0.04% | 1,500 | 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.