BRANT POINT INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Put) | 0 | 1,900 | +1,900 | 0 | 123,564,600 | +123,564,600 |
| SPDR S&P MIDCAP 400 ETF TR(Put) | 0 | 600 | +600 | 0 | 37,005,600 | +37,005,600 |
| US FOODS HLDG CORP(Put) | 0 | 1,000 | +1,000 | 0 | 9,221,000 | +9,221,000 |
| ALPHABET INC(Put) | 0 | 250 | +250 | 0 | 7,171,500 | +7,171,500 |
| SHERWIN WILLIAMS CO(Put) | 0 | 175 | +175 | 0 | 5,609,625 | +5,609,625 |
| PERFORMANCE FOOD GROUP CO(Put) | 0 | 600 | +600 | 0 | 5,139,600 | +5,139,600 |
| META PLATFORMS INC(Put) | 90 | 190 | +100 | 5,940,810 | 10,870,470 | +4,929,660 |
| ELANCO ANIMAL HEALTH INC | 0 | 176,876 | +176,876 | 0 | 4,232,643 | +4,232,643 |
| CRANE COMPANY(Put) | 0 | 244 | +244 | 0 | 4,172,400 | +4,172,400 |
| CORNING INC(Put) | 0 | 300 | +300 | 0 | 4,079,100 | +4,079,100 |
| WELLTOWER INC(Put) | 0 | 200 | +200 | 0 | 3,954,200 | +3,954,200 |
| VSE CORP(Put) | 0 | 200 | +200 | 0 | 3,689,000 | +3,689,000 |
| REGAL REXNORD CORPORATION(Put) | 0 | 195 | +195 | 0 | 3,651,570 | +3,651,570 |
| SAIA INC(Put) | 0 | 100 | +100 | 0 | 3,510,800 | +3,510,800 |
| OREILLY AUTOMOTIVE INC(Put) | 650 | 1,000 | +350 | 5,928,650 | 9,231,000 | +3,302,350 |
| ITRON INC | 0 | 36,754 | +36,754 | 0 | 3,296,099 | +3,296,099 |
| VERTIV HOLDINGS CO | 0 | 32,402 | +32,402 | 0 | 8,119,293 | +8,119,293 |
| IDEXX LABS INC(Put) | 0 | 58 | +58 | 0 | 3,258,962 | +3,258,962 |
| AON PLC(Call) | 0 | 100 | +100 | 0 | 3,227,800 | +3,227,800 |
| META PLATFORMS INC(Call) | 0 | 50 | +50 | 0 | 2,860,650 | +2,860,650 |
| HEICO CORP NEW(Call) | 0 | 100 | +100 | 0 | 2,742,000 | +2,742,000 |
| RBC BEARINGS INC(Put) | 0 | 50 | +50 | 0 | 2,715,600 | +2,715,600 |
| MODINE MFG CO | 43,000 | 38,862 | -4,138 | 5,740,930 | 8,421,784 | +2,680,854 |
| TTM TECHNOLOGIES INC | 0 | 78,000 | +78,000 | 0 | 7,598,760 | +7,598,760 |
| REGAL REXNORD CORPORATION | 0 | 28,924 | +28,924 | 0 | 5,416,308 | +5,416,308 |
| NVENT ELECTRIC PLC(Put) | 0 | 200 | +200 | 0 | 2,365,600 | +2,365,600 |
| UMB FINL CORP(Call) | 0 | 200 | +200 | 0 | 2,255,800 | +2,255,800 |
| AFFILAITED MANAGERS GROUP(Put) | 0 | 80 | +80 | 0 | 2,213,600 | +2,213,600 |
| HOME DEPOT | 3,000 | 9,821 | +6,821 | 1,032,300 | 3,230,029 | +2,197,729 |
| SS&C TECHNOLOGIES HLDGS INC(Call) | 0 | 300 | +300 | 0 | 2,027,100 | +2,027,100 |
| GLOBAL PMTS INC(Call) | 0 | 300 | +300 | 0 | 2,019,000 | +2,019,000 |
| CONCENTRA GROUP HOLDINGS PAR | 266,022 | 335,813 | +69,791 | 5,235,313 | 7,203,189 | +1,967,876 |
| DIREXION SHS ETF TR | 74,569 | 80,120 | +5,551 | 1,633,061 | 3,542,906 | +1,909,845 |
| REGAL REXNORD CORPORATION(Call) | 0 | 100 | +100 | 0 | 1,872,600 | +1,872,600 |
| KODIAK GAS SVCS INC(Call) | 0 | 300 | +300 | 0 | 1,749,600 | +1,749,600 |
| LITTLEFUSE INC(Call) | 0 | 50 | +50 | 0 | 1,696,750 | +1,696,750 |
| LITTLEFUSE INC(Put) | 0 | 50 | +50 | 0 | 1,696,750 | +1,696,750 |
| WELLTOWER INC | 0 | 24,514 | +24,514 | 0 | 4,846,663 | +4,846,663 |
| EQUINIX INC(Put) | 30 | 40 | +10 | 2,298,480 | 3,920,960 | +1,622,480 |
| DIEBOLD NIXDORF INC(Put) | 0 | 215 | +215 | 0 | 1,621,960 | +1,621,960 |
| CRH PLC(Call) | 0 | 150 | +150 | 0 | 1,576,800 | +1,576,800 |
| LITTLEFUSE INC | 16,000 | 16,438 | +438 | 4,046,720 | 5,578,235 | +1,531,515 |
| COOPER COS INC(Put) | 0 | 200 | +200 | 0 | 1,430,000 | +1,430,000 |
| DOXIMITY INC | 0 | 60,002 | +60,002 | 0 | 1,398,047 | +1,398,047 |
| LPL FINL HLDGS INC(Put) | 0 | 45 | +45 | 0 | 1,353,735 | +1,353,735 |
| ITRON INC(Call) | 0 | 150 | +150 | 0 | 1,345,200 | +1,345,200 |
| SIGNET JEWELERS LIMITED(Call) | 0 | 150 | +150 | 0 | 1,269,600 | +1,269,600 |
| DIREXION SHS ETF TR(Call) | 0 | 250 | +250 | 0 | 1,105,500 | +1,105,500 |
| US FOODS HLDG CORP | 0 | 125,340 | +125,340 | 0 | 11,557,601 | +11,557,601 |
| SHARKNINJA INC(Call) | 0 | 100 | +100 | 0 | 1,059,000 | +1,059,000 |
| CLEAN HARBORS INC | 20,145 | 20,145 | 0 | 4,723,600 | 5,776,176 | +1,052,576 |
| CARNIVAL CORP(Call) | 0 | 400 | +400 | 0 | 1,035,200 | +1,035,200 |
| ON SEMICONDUCTOR CORP | 78,992 | 83,235 | +4,243 | 4,277,417 | 5,153,911 | +876,494 |
| HEICO CORP NEW | 0 | 3,000 | +3,000 | 0 | 822,600 | +822,600 |
| OLD DOMINION FREIGHT LINE IN | 17,174 | 17,885 | +711 | 2,692,883 | 3,493,835 | +800,952 |
| CRANE COMPANY | 29,854 | 36,494 | +6,640 | 5,505,973 | 6,240,474 | +734,501 |
| EQUINIX INC | 5,472 | 5,008 | -464 | 4,192,428 | 4,909,042 | +716,614 |
| CACI INTL INC | 897 | 2,043 | +1,146 | 477,931 | 1,111,126 | +633,195 |
| VONTEIR CORPORATION | 0 | 70,000 | +70,000 | 0 | 2,482,900 | +2,482,900 |
| MODINE MFG CO(Put) | 200 | 150 | -50 | 2,670,200 | 3,250,650 | +580,450 |
| TTM TECHNOLOGIES INC(Put) | 0 | 400 | +400 | 0 | 3,896,800 | +3,896,800 |
| CORNING INC | 66,934 | 46,280 | -20,654 | 5,860,741 | 6,292,692 | +431,951 |
| XPO INC | 0 | 9,042 | +9,042 | 0 | 1,759,121 | +1,759,121 |
| RBC BEARINGS INC | 0 | 8,990 | +8,990 | 0 | 4,882,649 | +4,882,649 |
| QNITY ELECTRONICS INC | 0 | 10,907 | +10,907 | 0 | 1,258,450 | +1,258,450 |
| NVENT ELECTRIC PLC | 50,597 | 46,694 | -3,903 | 5,159,376 | 5,522,966 | +363,590 |
| PTC INC | 0 | 26,692 | +26,692 | 0 | 3,803,343 | +3,803,343 |
| SAIA INC | 0 | 13,758 | +13,758 | 0 | 4,830,159 | +4,830,159 |
| ANALOG DEVICES INC | 14,888 | 13,375 | -1,513 | 4,037,626 | 4,255,524 | +217,898 |
| SCHWAB CHARLES CORP | 0 | 21,109 | +21,109 | 0 | 1,983,824 | +1,983,824 |
| VERTIV HOLDINGS CO(Put) | 0 | 200 | +200 | 0 | 5,011,600 | +5,011,600 |
| ECHOSTAR CORP(Call) | 100 | 100 | 0 | 1,087,000 | 1,170,700 | +83,700 |
| API GROUP CORP | 29,453 | 27,640 | -1,813 | 1,126,872 | 1,119,973 | -6,899 |
| NICE LTD | 5,000 | 4,814 | -186 | 565,200 | 530,792 | -34,408 |
| RESIDEO TECHNOLOGIES INC | 0 | 30,000 | +30,000 | 0 | 1,011,300 | +1,011,300 |
| CELESTICA INC | 14,500 | 14,940 | +440 | 4,286,345 | 4,208,299 | -78,046 |
| YUM BRANDS INC | 0 | 17,777 | +17,777 | 0 | 2,763,968 | +2,763,968 |
| FRONTDOOR INC | 60,000 | 62,800 | +2,800 | 3,461,400 | 3,319,608 | -141,792 |
| TAPESTRY INC | 0 | 7,817 | +7,817 | 0 | 1,103,057 | +1,103,057 |
| DIEBOLD NIXDORF INC | 67,680 | 58,631 | -9,049 | 4,594,795 | 4,423,123 | -171,672 |
| UMB FINL CORP | 0 | 43,394 | +43,394 | 0 | 4,894,409 | +4,894,409 |
| WESCO INTL INC | 0 | 13,712 | +13,712 | 0 | 3,751,877 | +3,751,877 |
| CHURCHILL DOWNS INC | 9,000 | 8,832 | -168 | 1,024,020 | 793,379 | -230,641 |
| OREILLY AUTOMOTIVE INC | 142,770 | 137,765 | -5,005 | 13,022,052 | 12,717,087 | -304,965 |
| FIRSTCASH HOLDINGS INC | 15,000 | 11,067 | -3,933 | 2,390,700 | 2,080,596 | -310,104 |
| ZOETIS INC | 0 | 15,068 | +15,068 | 0 | 1,781,188 | +1,781,188 |
| GLOBAL PMTS INC | 22,262 | 20,895 | -1,367 | 1,723,079 | 1,406,234 | -316,845 |
| HCA HEALTHCARE INC | 9,229 | 8,419 | -810 | 4,308,651 | 3,984,208 | -324,443 |
| MASTEC INC | 1,500 | 0 | -1,500 | 326,055 | 0 | -326,055 |
| AMAZON COM INC(Put) | 150 | 150 | 0 | 3,462,300 | 3,124,050 | -338,250 |
| POOL CORP | 5,935 | 4,723 | -1,212 | 1,357,631 | 955,605 | -402,026 |
| KINSALE CAP GROUP INC | 5,393 | 4,946 | -447 | 2,109,310 | 1,689,850 | -419,460 |
| WESTERN ALLIANCE BANCORP | 0 | 0 | 0 | 0 | 0 | 0 |
| SPDR S&P REGIONAL BANKING | 0 | 61,858 | +61,858 | 0 | 4,030,049 | +4,030,049 |
| TRACTOR SUPPLY CO | 0 | 62,324 | +62,324 | 0 | 2,823,277 | +2,823,277 |
| PTC INC(Put) | 0 | 76 | +76 | 0 | 1,082,924 | +1,082,924 |
| SPDR S&P BIOTECH ETF | 0 | 33,866 | +33,866 | 0 | 4,325,704 | +4,325,704 |
| ALPHABET INC | 5,000 | 2,978 | -2,022 | 1,565,000 | 856,354 | -708,646 |
| VSE CORP | 0 | 34,636 | +34,636 | 0 | 6,388,610 | +6,388,610 |
| TENET HEALTHCARE CORP | 0 | 50,310 | +50,310 | 0 | 9,494,000 | +9,494,000 |