BRANT POINT INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,500 | 1,900 | +400 | 102,288,000 | 123,564,600 | — | +21,276,600 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 350 | 600 | +250 | 21,114,800 | 37,005,600 | — | +15,890,800 |
| US FOODS HLDG CORP(USFD)(Put) | 0 | 1,000 | +1,000 | 0 | 9,221,000 | — | +9,221,000 |
| ALPHABET INC(GOOG)(Put) | 0 | 250 | +250 | 0 | 7,171,500 | — | +7,171,500 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 175 | +175 | 0 | 5,609,625 | — | +5,609,625 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 0 | 600 | +600 | 0 | 5,139,600 | — | +5,139,600 |
| META PLATFORMS INC(META)(Put) | 90 | 190 | +100 | 5,940,810 | 10,870,470 | — | +4,929,660 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 176,876 | +176,876 | 0 | 4,232,643 | 1.16% | +4,232,643 |
| CRANE COMPANY(CR)(Put) | 0 | 244 | +244 | 0 | 4,172,400 | — | +4,172,400 |
| CORNING INC(GLW)(Put) | 0 | 300 | +300 | 0 | 4,079,100 | — | +4,079,100 |
| WELLTOWER INC(WELL)(Put) | 0 | 200 | +200 | 0 | 3,954,200 | — | +3,954,200 |
| VSE CORP(VSEC)(Put) | 0 | 200 | +200 | 0 | 3,689,000 | — | +3,689,000 |
| REGAL REXNORD CORPORATION(RRX)(Put) | 0 | 195 | +195 | 0 | 3,651,570 | — | +3,651,570 |
| SAIA INC(SAIA)(Put) | 0 | 100 | +100 | 0 | 3,510,800 | — | +3,510,800 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 650 | 1,000 | +350 | 5,928,650 | 9,231,000 | — | +3,302,350 |
| ITRON INC(ITRI) | 0 | 36,754 | +36,754 | 0 | 3,296,099 | 0.91% | +3,296,099 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 32,402 | +2,402 | 4,860,300 | 8,119,293 | 2.23% | +3,258,993 |
| IDEXX LABS INC(IDXX)(Put) | 0 | 58 | +58 | 0 | 3,258,962 | — | +3,258,962 |
| AON PLC(AON)(Call) | 0 | 100 | +100 | 0 | 3,227,800 | — | +3,227,800 |
| META PLATFORMS INC(META)(Call) | 0 | 50 | +50 | 0 | 2,860,650 | — | +2,860,650 |
| HEICO CORP NEW(HEI)(Call) | 0 | 100 | +100 | 0 | 2,742,000 | — | +2,742,000 |
| RBC BEARINGS INC(RBC)(Put) | 0 | 50 | +50 | 0 | 2,715,600 | — | +2,715,600 |
| MODINE MFG CO(MOD) | 43,000 | 38,862 | -4,138 | 5,740,930 | 8,421,784 | 2.31% | +2,680,854 |
| TTM TECHNOLOGIES INC(TTMI) | 75,000 | 78,000 | +3,000 | 5,175,000 | 7,598,760 | 2.09% | +2,423,760 |
| REGAL REXNORD CORPORATION(RRX) | 21,500 | 28,924 | +7,424 | 3,016,880 | 5,416,308 | 1.49% | +2,399,428 |
| NVENT ELECTRIC PLC(NVT)(Put) | 0 | 200 | +200 | 0 | 2,365,600 | — | +2,365,600 |
| UMB FINL CORP(UMBF)(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(HD) | 3,000 | 9,821 | +6,821 | 1,032,300 | 3,230,029 | 0.89% | +2,197,729 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC)(Call) | 0 | 300 | +300 | 0 | 2,027,100 | — | +2,027,100 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 300 | +300 | 0 | 2,019,000 | — | +2,019,000 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 266,022 | 335,813 | +69,791 | 5,235,313 | 7,203,189 | 1.98% | +1,967,876 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 74,569 | 80,120 | +5,551 | 1,633,061 | 3,542,906 | 0.97% | +1,909,845 |
| REGAL REXNORD CORPORATION(RRX)(Call) | 0 | 100 | +100 | 0 | 1,872,600 | — | +1,872,600 |
| KODIAK GAS SVCS INC(KGS)(Call) | 0 | 300 | +300 | 0 | 1,749,600 | — | +1,749,600 |
| LITTLEFUSE INC(LFUS)(Call) | 0 | 50 | +50 | 0 | 1,696,750 | — | +1,696,750 |
| LITTLEFUSE INC(LFUS)(Put) | 0 | 50 | +50 | 0 | 1,696,750 | — | +1,696,750 |
| WELLTOWER INC(WELL) | 17,000 | 24,514 | +7,514 | 3,155,370 | 4,846,663 | 1.33% | +1,691,293 |
| EQUINIX INC(EQIX)(Put) | 30 | 40 | +10 | 2,298,480 | 3,920,960 | — | +1,622,480 |
| DIEBOLD NIXDORF INC(DBD)(Put) | 0 | 215 | +215 | 0 | 1,621,960 | — | +1,621,960 |
| CRH PLC(Call) ORD | 0 | 150 | +150 | 0 | 1,576,800 | — | +1,576,800 |
| LITTLEFUSE INC(LFUS) | 16,000 | 16,438 | +438 | 4,046,720 | 5,578,235 | 1.53% | +1,531,515 |
| COOPER COS INC(COO)(Put) | 0 | 200 | +200 | 0 | 1,430,000 | — | +1,430,000 |
| DOXIMITY INC(DOCS) | 0 | 60,002 | +60,002 | 0 | 1,398,047 | 0.38% | +1,398,047 |
| LPL FINL HLDGS INC(LPLA)(Put) | 0 | 45 | +45 | 0 | 1,353,735 | — | +1,353,735 |
| ITRON INC(ITRI)(Call) | 0 | 150 | +150 | 0 | 1,345,200 | — | +1,345,200 |
| SIGNET JEWELERS LIMITED(Call) SHS | 0 | 150 | +150 | 0 | 1,269,600 | — | +1,269,600 |
| DIREXION SHS ETF TR(Call) DAILY S&P OIL & | 0 | 250 | +250 | 0 | 1,105,500 | — | +1,105,500 |
| US FOODS HLDG CORP(USFD) | 138,798 | 125,340 | -13,458 | 10,454,265 | 11,557,601 | 3.17% | +1,103,336 |
| SHARKNINJA INC(SN)(Call) | 0 | 100 | +100 | 0 | 1,059,000 | — | +1,059,000 |
| CLEAN HARBORS INC(CLH) | 20,145 | 20,145 | 0 | 4,723,600 | 5,776,176 | 1.59% | +1,052,576 |
| CARNIVAL CORP(Call) | 0 | 400 | +400 | 0 | 1,035,200 | — | +1,035,200 |
| ON SEMICONDUCTOR CORP(ON) | 78,992 | 83,235 | +4,243 | 4,277,417 | 5,153,911 | 1.42% | +876,494 |
| HEICO CORP NEW(HEI) | 0 | 3,000 | +3,000 | 0 | 822,600 | 0.23% | +822,600 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 17,174 | 17,885 | +711 | 2,692,883 | 3,493,835 | 0.96% | +800,952 |
| CRANE COMPANY(CR) | 29,854 | 36,494 | +6,640 | 5,505,973 | 6,240,474 | 1.71% | +734,501 |
| EQUINIX INC(EQIX) | 5,472 | 5,008 | -464 | 4,192,428 | 4,909,042 | 1.35% | +716,614 |
| CACI INTL INC(CACI) | 897 | 2,043 | +1,146 | 477,931 | 1,111,126 | 0.31% | +633,195 |
| VONTEIR CORPORATION(VNT) | 50,000 | 70,000 | +20,000 | 1,859,000 | 2,482,900 | 0.68% | +623,900 |
| MODINE MFG CO(MOD)(Put) | 200 | 150 | -50 | 2,670,200 | 3,250,650 | — | +580,450 |
| TTM TECHNOLOGIES INC(TTMI)(Put) | 484 | 400 | -84 | 3,339,600 | 3,896,800 | — | +557,200 |
| CORNING INC(GLW) | 66,934 | 46,280 | -20,654 | 5,860,741 | 6,292,692 | 1.73% | +431,951 |
| XPO INC(XPO) | 10,000 | 9,042 | -958 | 1,359,100 | 1,759,121 | 0.48% | +400,021 |
| RBC BEARINGS INC(RBC) | 10,000 | 8,990 | -1,010 | 4,484,300 | 4,882,649 | 1.34% | +398,349 |
| QNITY ELECTRONICS INC(Q) | 10,907 | 10,907 | 0 | 890,557 | 1,258,450 | 0.35% | +367,893 |
| NVENT ELECTRIC PLC(NVT) | 50,597 | 46,694 | -3,903 | 5,159,376 | 5,522,966 | 1.52% | +363,590 |
| PTC INC(PTC) | 20,000 | 26,692 | +6,692 | 3,484,200 | 3,803,343 | 1.04% | +319,143 |
| SAIA INC(SAIA) | 14,000 | 13,758 | -242 | 4,571,280 | 4,830,159 | 1.33% | +258,879 |
| ANALOG DEVICES INC(ADI) | 14,888 | 13,375 | -1,513 | 4,037,626 | 4,255,524 | 1.17% | +217,898 |
| SCHWAB CHARLES CORP(SCHW) | 18,000 | 21,109 | +3,109 | 1,798,380 | 1,983,824 | 0.54% | +185,444 |
| VERTIV HOLDINGS CO(VRT)(Put) | 300 | 200 | -100 | 4,860,300 | 5,011,600 | — | +151,300 |
| ECHOSTAR CORP(ECHO)(Call) | 100 | 100 | 0 | 1,087,000 | 1,170,700 | — | +83,700 |
| API GROUP CORP(APG) | 29,453 | 27,640 | -1,813 | 1,126,872 | 1,119,973 | 0.31% | -6,899 |
| NICE LTD(NICE) | 5,000 | 4,814 | -186 | 565,200 | 530,792 | 0.15% | -34,408 |
| RESIDEO TECHNOLOGIES INC(REZI) | 30,000 | 30,000 | 0 | 1,053,600 | 1,011,300 | 0.28% | -42,300 |
| CELESTICA INC(CLS) | 14,500 | 14,940 | +440 | 4,286,345 | 4,208,299 | 1.16% | -78,046 |
| YUM BRANDS INC(YUM) | 19,100 | 17,777 | -1,323 | 2,889,448 | 2,763,968 | 0.76% | -125,480 |
| FRONTDOOR INC(FTDR) | 60,000 | 62,800 | +2,800 | 3,461,400 | 3,319,608 | 0.91% | -141,792 |
| TAPESTRY INC(TPR) | 9,817 | 7,817 | -2,000 | 1,254,318 | 1,103,057 | 0.30% | -151,261 |
| DIEBOLD NIXDORF INC(DBD) | 67,680 | 58,631 | -9,049 | 4,594,795 | 4,423,123 | 1.21% | -171,672 |
| UMB FINL CORP(UMBF) | 44,054 | 43,394 | -660 | 5,067,972 | 4,894,409 | 1.34% | -173,563 |
| WESCO INTL INC(WCC) | 16,203 | 13,712 | -2,491 | 3,963,902 | 3,751,877 | 1.03% | -212,025 |
| CHURCHILL DOWNS INC(CHDN) | 9,000 | 8,832 | -168 | 1,024,020 | 793,379 | 0.22% | -230,641 |
| OREILLY AUTOMOTIVE INC(ORLY) | 142,770 | 137,765 | -5,005 | 13,022,052 | 12,717,087 | 3.49% | -304,965 |
| FIRSTCASH HOLDINGS INC(FCFS) | 15,000 | 11,067 | -3,933 | 2,390,700 | 2,080,596 | 0.57% | -310,104 |
| ZOETIS INC(ZTS) | 16,648 | 15,068 | -1,580 | 2,094,651 | 1,781,188 | 0.49% | -313,463 |
| GLOBAL PMTS INC(GPN) | 22,262 | 20,895 | -1,367 | 1,723,079 | 1,406,234 | 0.39% | -316,845 |
| HCA HEALTHCARE INC(HCA) | 9,229 | 8,419 | -810 | 4,308,651 | 3,984,208 | 1.09% | -324,443 |
| MASTEC INC(MTZ) | 1,500 | 0 | -1,500 | 326,055 | 0 | — | -326,055 |
| AMAZON COM INC(AMZN)(Put) | 150 | 150 | 0 | 3,462,300 | 3,124,050 | — | -338,250 |
| POOL CORP(POOL) | 5,935 | 4,723 | -1,212 | 1,357,631 | 955,605 | 0.26% | -402,026 |
| KINSALE CAP GROUP INC(KNSL) | 5,393 | 4,946 | -447 | 2,109,310 | 1,689,850 | 0.46% | -419,460 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,124 | 0 | -5,124 | 430,775 | 0 | — | -430,775 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 69,813 | 61,858 | -7,955 | 4,524,581 | 4,030,049 | 1.11% | -494,532 |
| TRACTOR SUPPLY CO(TSCO) | 69,463 | 62,324 | -7,139 | 3,473,845 | 2,823,277 | 0.78% | -650,568 |
| PTC INC(PTC)(Put) | 100 | 76 | -24 | 1,742,100 | 1,082,924 | — | -659,176 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 41,242 | 33,866 | -7,376 | 5,028,637 | 4,325,704 | 1.19% | -702,933 |
| ALPHABET INC(GOOG) | 5,000 | 2,978 | -2,022 | 1,565,000 | 856,354 | 0.24% | -708,646 |
| VSE CORP(VSEC) | 41,179 | 34,636 | -6,543 | 7,114,496 | 6,388,610 | 1.75% | -725,886 |
| TENET HEALTHCARE CORP(THC) | 51,439 | 50,310 | -1,129 | 10,221,958 | 9,494,000 | 2.61% | -727,958 |