BRANT POINT INVESTMENT MANAGEMENT LLC
CIK: 0001279030SEC EDGAR →
Portfolio Value
$822.0M
Holdings
102
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 2,000 | $136.0M | 16.55% |
| 2 | IWMPut ISHARES TR | 5,400 | $130.0M | 15.82% |
| 3 | APHPut AMPHENOL CORP NEW | 139,683 | $26.0M | 3.16% |
| 4 | MDYPut SPDR S&P MIDCAP 400 ETF TR | 350 | $21.0M | 2.55% |
| 5 | ORLYPut OREILLY AUTOMOTIVE INC | 143,420 | $18.0M | 2.19% |
| 6 | FLEXPut FLEX LTD | 214,859 | $18.0M | 2.19% |
| 7 | THCPut TENET HEALTHCARE CORP | 51,939 | $18.0M | 2.19% |
| 8 | METAPut META PLATFORMS INC | 15,723 | $15.0M | 1.82% |
| 9 | AJGPut GALLAGHER ARTHUR J & CO | 35,372 | $15.0M | 1.82% |
| 10 | AMZNPut AMAZON COM INC | 50,805 | $14.0M | 1.70% |
Quarterly Changes
New Positions (33)
$15.0M · 35K shares
$14.0M · 51K shares
$11.0M · 40K shares
$10.0M · 139K shares
$10.0M · 59K shares
$9.0M · 111K shares
$8.0M · 27K shares
$8.0M · 20K shares
$7.0M · 75K shares
$7.0M · 30K shares
$7.0M · 25K shares
$6.0M · 17K shares
$6.0M · 6K shares
$6.0M · 10K shares
$6.0M · 79K shares
$5.0M · 300 shares
$5.0M · 18K shares
$5.0M · 266K shares
$4.0M · 300 shares
$4.0M · 20K shares
$4.0M · 17K shares
$3.0M · 340K shares
$2.0M · 103K shares
$2.0M · 15K shares
$2.0M · 118K shares
$2.0M · 5K shares
$2.0M · 15K shares
$1.0M · 100 shares
$1.0M · 6K shares
$1.0M · 200 shares
$1.0M · 40K shares
$0 · 2K shares
$0 · 11K shares
Closed Positions (38)
$16.4M · 157K shares
$11.1M · 51K shares
$11.1M · 144K shares
$10.9M · 35K shares
$10.8M · 17K shares
$7.6M · 58K shares
$7.4M · 58K shares
$6.2M · 27K shares
$5.5M · 95K shares
$5.4M · 36K shares
$5.2M · 22K shares
$5.1M · 25K shares
$5.0M · 6K shares
$4.5M · 100K shares
$4.5M · 50K shares
$4.4M · 18K shares
$4.4M · 90K shares
$4.3M · 40K shares
$4.1M · 15K shares
$3.9M · 79K shares
$3.7M · 75K shares
$3.4M · 44K shares
$2.4M · 17K shares
$2.2M · 80K shares
$1.9M · 8K shares
$1.8M · 10K shares
$1.6M · 20K shares
$1.6M · 20K shares
$1.3M · 14K shares
$1.3M · 25K shares
$1.2M · 27K shares
$1.0M · 20K shares
$965K · 10K shares
$900K · 100K shares
$699K · 30K shares
$651K · 2K shares
$500K · 4K shares
$145K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $349.0M | 46.2% |
| Technology | 20 | $113.0M | 14.9% |
| Industrials | 28 | $96.0M | 12.7% |
| Consumer Cyclical | 14 | $67.0M | 8.9% |
| Healthcare | 9 | $56.0M | 7.4% |
| Communication Services | 4 | $26.0M | 3.4% |
| Consumer Defensive | 2 | $19.0M | 2.5% |
| Real Estate | 2 | $12.0M | 1.6% |
| Basic Materials | 2 | $11.0M | 1.5% |
| Unknown | 3 | $4.0M | 0.5% |
| Energy | 1 | $3.0M | 0.4% |