BRANT POINT INVESTMENT MANAGEMENT LLC
CIK: 0001279030SEC EDGAR →
Portfolio Value
$822K
Holdings
102
As of
Q4 2025
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APHPut AMPHENOL CORP NEW | 139,683 | $18.0M | 2190.75% |
| 2 | ORLYPut OREILLY AUTOMOTIVE INC | 143,420 | $13.0M | 1582.12% |
| 3 | FLEXPut FLEX LTD | 214,859 | $12.0M | 1460.58% |
| 4 | AMZNPut AMAZON COM INC | 50,805 | $11.0M | 1338.56% |
| 5 | THCPut TENET HEALTHCARE CORP | 51,939 | $10.0M | 1217.52% |
| 6 | US FOODS HLDG CORP | 138,798 | $10.0M | 1216.55% |
| 7 | AJGPut GALLAGHER ARTHUR J & CO | 35,372 | $9.0M | 1095.62% |
| 8 | PERFORMANCE FOOD GROUP CO | 110,743 | $9.0M | 1094.89% |
| 9 | ALPHABET INC | 27,629 | $8.0M | 973.24% |
| 10 | COHRPut COHERENT CORP | 40,300 | $7.0M | 852.07% |
Quarterly Changes
New Positions (33)
$11.0M · 51K shares
$10.0M · 139K shares
$9.0M · 35K shares
$9.0M · 111K shares
$7.0M · 40K shares
$7.0M · 25K shares
$5.0M · 59K shares
$5.0M · 27K shares
$5.0M · 75K shares
$5.0M · 266K shares
$5.0M · 18K shares
$4.0M · 20K shares
$4.0M · 30K shares
$4.0M · 79K shares
$3.0M · 17K shares
$3.0M · 20K shares
$3.0M · 340K shares
$2.0M · 17K shares
$2.0M · 118K shares
$2.0M · 103K shares
$2.0M · 15K shares
$2.0M · 15K shares
$1.0M · 5K shares
$1.0M · 6K shares
$1.0M · 40K shares
$6K · 10K shares
$6K · 6K shares
$5K · 300 shares
$4K · 300 shares
$1K · 200 shares
$1K · 100 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
$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
$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
$964K · 10K shares
$900K · 100K shares
$699K · 30K shares
$651K · 2K shares
$500K · 4K shares
$143K · 5K shares
$11K · 17K shares
$5K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $83.0M | 24.2% |
| Industrials | 28 | $79.0M | 23.1% |
| Consumer Cyclical | 14 | $52.0M | 15.2% |
| Financial Services | 17 | $51.3M | 15.0% |
| Healthcare | 9 | $27.0M | 7.9% |
| Consumer Defensive | 2 | $19.0M | 5.5% |
| Basic Materials | 2 | $11.0M | 3.2% |
| Communication Services | 4 | $10.0M | 2.9% |
| Unknown | 3 | $4.0M | 1.2% |
| Real Estate | 2 | $3.0M | 0.9% |
| Energy | 1 | $3.0M | 0.9% |