BRANT POINT INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 4,250 | 470,000 | +465,750 | 91,710,750 | 113,721,200 | — | +22,010,450 |
| INVESCO EXCHANGE TRADED FD T(Put) | 0 | 80,000 | +80,000 | 0 | 15,016,000 | — | +15,016,000 |
| AMPHENOL CORP NEW(Put) | 0 | 70,000 | +70,000 | 0 | 8,662,500 | — | +8,662,500 |
| CELESTICA INC(CLS) | 0 | 27,384 | +27,384 | 0 | 6,746,870 | 1.50% | +6,746,870 |
| RBC BEARINGS INC(RBC) | 0 | 17,000 | +17,000 | 0 | 6,634,930 | 1.47% | +6,634,930 |
| CORNING INC(GLW) | 0 | 72,934 | +72,934 | 0 | 5,982,776 | 1.33% | +5,982,776 |
| LITTLEFUSE INC(LFUS) | 0 | 21,000 | +21,000 | 0 | 5,439,210 | 1.21% | +5,439,210 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 50,000 | +50,000 | 0 | 5,390,500 | — | +5,390,500 |
| SOUTHSTATE BK CORP | 0 | 49,372 | +49,372 | 0 | 4,881,410 | 1.08% | +4,881,410 |
| FLEX LTD(FLEX)(Put) | 0 | 80,000 | +80,000 | 0 | 4,637,600 | — | +4,637,600 |
| IDEXX LABS INC(IDXX)(Put) | 0 | 7,100 | +7,100 | 0 | 4,535,480 | — | +4,535,480 |
| TRIMBLE INC(TRMB) | 0 | 55,000 | +55,000 | 0 | 4,490,750 | 1.00% | +4,490,750 |
| CARPENTER TECHNOLOGY CORP(CRS)(Call) | 0 | 18,100 | +18,100 | 0 | 4,444,274 | — | +4,444,274 |
| META PLATFORMS INC(META)(Put) | 0 | 5,000 | +5,000 | 0 | 3,671,900 | — | +3,671,900 |
| AAR CORP(Call) | 0 | 40,000 | +40,000 | 0 | 3,586,800 | — | +3,586,800 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 3,217,500 | 0.71% | +3,217,500 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 0 | 30,000 | +30,000 | 0 | 3,121,200 | — | +3,121,200 |
| FRONTDOOR INC(FTDR) | 0 | 45,000 | +45,000 | 0 | 3,028,050 | 0.67% | +3,028,050 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000 | 190,000 | +188,000 | 123,570,000 | 126,574,200 | — | +3,004,200 |
| AMPHENOL CORP NEW | 174,884 | 163,518 | -11,366 | 17,269,795 | 20,235,353 | 4.49% | +2,965,558 |
| MODINE MFG CO(MOD)(Put) | 0 | 20,000 | +20,000 | 0 | 2,843,200 | — | +2,843,200 |
| TENET HEALTHCARE CORP(THC)(Put) | 300 | 40,000 | +39,700 | 5,280,000 | 8,121,600 | — | +2,841,600 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 55,000 | +55,000 | 0 | 2,374,900 | 0.53% | +2,374,900 |
| ALASKA AIR GROUP INC | 29,617 | 75,000 | +45,383 | 1,465,449 | 3,733,500 | 0.83% | +2,268,051 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 127,184 | 127,184 | 0 | 11,124,784 | 13,232,223 | 2.94% | +2,107,439 |
| MODINE MFG CO(MOD) | 50,000 | 48,842 | -1,158 | 4,925,000 | 6,943,379 | 1.54% | +2,018,379 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 26,404 | 60,000 | +33,596 | 930,477 | 2,889,600 | 0.64% | +1,959,123 |
| ALPHABET INC(GOOG) | 0 | 8,000 | +8,000 | 0 | 1,944,800 | 0.43% | +1,944,800 |
| OREILLY AUTOMOTIVE INC(ORLY) | 149,520 | 142,770 | -6,750 | 13,476,238 | 15,392,034 | 3.42% | +1,915,796 |
| CHAMPION HOMES INC(SKY) | 0 | 25,000 | +25,000 | 0 | 1,909,250 | 0.42% | +1,909,250 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 55,000 | 100,000 | +45,000 | 2,704,900 | 4,525,000 | 1.00% | +1,820,100 |
| WELLTOWER INC(WELL) | 0 | 10,000 | +10,000 | 0 | 1,781,400 | 0.40% | +1,781,400 |
| ALPHABET INC(GOOG) | 26,629 | 26,629 | 0 | 4,723,718 | 6,485,493 | 1.44% | +1,761,775 |
| RUBRIK INC.(RBRK)(Call) | 0 | 20,000 | +20,000 | 0 | 1,645,000 | — | +1,645,000 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 20,000 | +20,000 | 0 | 1,598,000 | 0.35% | +1,598,000 |
| FLEX LTD(FLEX) | 227,521 | 222,521 | -5,000 | 11,357,848 | 12,899,542 | 2.86% | +1,541,694 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,000 | +5,000 | 0 | 1,527,050 | 0.34% | +1,527,050 |
| SCHWAB CHARLES CORP(SCHW) | 20,000 | 35,000 | +15,000 | 1,824,800 | 3,341,450 | 0.74% | +1,516,650 |
| PRIMERICA INC(PRI) | 9,347 | 14,677 | +5,330 | 2,557,993 | 4,074,188 | 0.90% | +1,516,195 |
| HINGE HEALTH INC(HNGE)(Put) | 0 | 30,000 | +30,000 | 0 | 1,472,400 | — | +1,472,400 |
| CELESTICA INC(CLS)(Put) | 0 | 5,000 | +5,000 | 0 | 1,231,900 | — | +1,231,900 |
| TRUPANION INC(TRUP) | 0 | 26,872 | +26,872 | 0 | 1,163,020 | 0.26% | +1,163,020 |
| VSE CORP(VSEC) | 36,570 | 35,179 | -1,391 | 4,789,939 | 5,848,157 | 1.30% | +1,058,218 |
| HINGE HEALTH INC(HNGE)(Call) | 0 | 20,000 | +20,000 | 0 | 981,600 | — | +981,600 |
| CROWN CASTLE INC(CCI) | 0 | 10,000 | +10,000 | 0 | 964,900 | 0.21% | +964,900 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 100,000 | +100,000 | 0 | 900,000 | — | +900,000 |
| AAR CORP | 0 | 10,000 | +10,000 | 0 | 896,700 | 0.20% | +896,700 |
| POOL CORP(POOL) | 4,891 | 7,446 | +2,555 | 1,425,629 | 2,308,781 | 0.51% | +883,152 |
| HOME DEPOT(HD) | 6,500 | 8,000 | +1,500 | 2,383,160 | 3,241,520 | 0.72% | +858,360 |
| ICON PLC(ICLR) | 7,000 | 10,000 | +3,000 | 1,018,150 | 1,750,000 | 0.39% | +731,850 |
| EQUINIX INC(EQIX) | 5,404 | 6,404 | +1,000 | 4,298,720 | 5,014,140 | 1.11% | +715,420 |
| SPDR S&P BIOTECH ETF | 41,242 | 41,242 | 0 | 3,420,199 | 4,132,448 | 0.92% | +712,249 |
| KNOWLES CORP(KN) | 0 | 30,000 | +30,000 | 0 | 699,300 | 0.16% | +699,300 |
| AMAZON COM INC(AMZN) | 47,514 | 50,655 | +3,141 | 10,424,096 | 11,122,318 | 2.47% | +698,222 |
| HCA HEALTHCARE INC(HCA) | 15,981 | 15,981 | 0 | 6,122,321 | 6,811,102 | 1.51% | +688,781 |
| BRINKS CO(BCO) | 23,222 | 23,502 | +280 | 2,073,492 | 2,746,444 | 0.61% | +672,952 |
| XPO INC(XPO) | 0 | 5,000 | +5,000 | 0 | 646,350 | 0.14% | +646,350 |
| HCA HEALTHCARE INC(HCA)(Put) | 50 | 6,000 | +5,950 | 1,915,500 | 2,557,200 | — | +641,700 |
| CRH PLC | 62,159 | 52,921 | -9,238 | 5,706,196 | 6,345,228 | 1.41% | +639,032 |
| MASCO CORP(MAS) | 80,620 | 81,077 | +457 | 5,188,703 | 5,707,010 | 1.27% | +518,307 |
| PTC INC(PTC) | 26,804 | 25,304 | -1,500 | 4,619,401 | 5,137,218 | 1.14% | +517,817 |
| CONSTRUCTION PARTNERS INC(ROAD) | 37,176 | 35,176 | -2,000 | 3,951,065 | 4,467,352 | 0.99% | +516,287 |
| GLOBE LIFE INC | 0 | 3,500 | +3,500 | 0 | 500,395 | 0.11% | +500,395 |
| US FOODS HLDG CORP(USFD)(Put) | 0 | 6,200 | +6,200 | 0 | 475,044 | — | +475,044 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,829 | 15,829 | -2,000 | 7,228,946 | 7,677,382 | 1.70% | +448,436 |
| SAIA INC(SAIA) | 15,277 | 15,447 | +170 | 4,185,745 | 4,624,214 | 1.03% | +438,469 |
| NXP SEMICONDUCTORS NV | 26,815 | 27,431 | +616 | 5,858,809 | 6,247,959 | 1.39% | +389,150 |
| IES HOLDINGS INC(IESC) | 1,200 | 1,638 | +438 | 355,476 | 651,351 | 0.14% | +295,875 |
| TRACTOR SUPPLY CO(TSCO) | 69,463 | 69,463 | 0 | 3,663,479 | 3,948,972 | 0.88% | +285,493 |
| IDEXX LABS INC(IDXX) | 11,276 | 9,884 | -1,392 | 6,047,770 | 6,313,899 | 1.40% | +266,129 |
| TAPESTRY INC(TPR) | 9,817 | 9,817 | 0 | 862,031 | 1,111,481 | 0.25% | +249,450 |
| UBER TECHNOLOGIES INC(UBER) | 10,000 | 12,000 | +2,000 | 933,000 | 1,175,640 | 0.26% | +242,640 |
| UMB FINL CORP(UMBF) | 59,054 | 54,054 | -5,000 | 6,210,119 | 6,397,291 | 1.42% | +187,172 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 29,824 | 29,824 | 0 | 2,469,427 | 2,647,178 | 0.59% | +177,751 |
| DIREXION SHS ETF TR | 93,363 | 93,363 | 0 | 2,124,008 | 2,295,796 | 0.51% | +171,788 |
| ANALOG DEVICES INC(ADI) | 14,888 | 14,888 | 0 | 3,543,046 | 3,656,791 | 0.81% | +113,745 |
| SCHOLASTIC CORP(SCHL)(Call) | 0 | 4,000 | +4,000 | 0 | 109,520 | — | +109,520 |
| YUM BRANDS INC(YUM) | 19,074 | 19,100 | +26 | 2,826,385 | 2,903,200 | 0.64% | +76,815 |
| CLEAN HARBORS INC(CLH) | 22,001 | 22,224 | +223 | 5,086,191 | 5,160,857 | 1.15% | +74,666 |
| GLOBAL PMTS INC(GPN) | 22,262 | 22,262 | 0 | 1,781,850 | 1,849,527 | 0.41% | +67,677 |
| VERTIV HOLDINGS CO(VRT) | 41,197 | 35,500 | -5,697 | 5,290,107 | 5,355,530 | 1.19% | +65,423 |
| SHERWIN WILLIAMS CO(SHW) | 19,616 | 19,616 | 0 | 6,735,350 | 6,792,236 | 1.51% | +56,886 |
| SCHOLASTIC CORP(SCHL) | 0 | 1,278 | +1,278 | 0 | 34,992 | 0.01% | +34,992 |
| NVENT ELECTRIC PLC(NVT) | 59,167 | 44,167 | -15,000 | 4,333,983 | 4,356,633 | 0.97% | +22,650 |
| API GROUP CORP(APG) | 19,636 | 29,453 | +9,817 | 1,002,418 | 1,012,300 | 0.22% | +9,882 |
| US FOODS HLDG CORP(USFD) | 137,498 | 138,140 | +642 | 10,588,721 | 10,584,287 | 2.35% | -4,434 |
| META PLATFORMS INC(META) | 16,228 | 16,228 | 0 | 11,977,725 | 11,917,519 | 2.65% | -60,206 |
| WESCO INTL INC(WCC) | 19,203 | 16,203 | -3,000 | 3,556,396 | 3,426,935 | 0.76% | -129,461 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 85,455 | 50,000 | -35,455 | 2,182,521 | 2,023,000 | 0.45% | -159,521 |
| WESTERN ALLIANCE BANCORP(WAL) | 33,409 | 28,124 | -5,285 | 2,605,234 | 2,438,913 | 0.54% | -166,321 |
| REGAL REXNORD CORPORATION(RRX) | 27,876 | 27,000 | -876 | 4,040,905 | 3,872,880 | 0.86% | -168,025 |
| VICTORIAS SECRET AND CO(VSXY) | 10,460 | 0 | -10,460 | 193,719 | 0 | — | -193,719 |
| KNIFE RIVER CORP(KNF) | 43,953 | 43,953 | 0 | 3,588,323 | 3,378,667 | 0.75% | -209,656 |
| AECOM(ACM) | 69,212 | 58,102 | -11,110 | 7,811,266 | 7,568,826 | 1.68% | -242,440 |
| ON SEMICONDUCTOR CORP(ON) | 78,992 | 78,992 | 0 | 4,139,971 | 3,895,096 | 0.86% | -244,875 |
| COOPER COS INC(COO) | 79,314 | 78,078 | -1,236 | 5,643,984 | 5,353,028 | 1.19% | -290,956 |
| NICE LTD(NICE) | 12,958 | 12,958 | 0 | 2,188,736 | 1,876,059 | 0.42% | -312,677 |
| SPDR S&P REGIONAL BANKING | 81,413 | 71,413 | -10,000 | 4,835,118 | 4,520,443 | 1.00% | -314,675 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,072 | 35,072 | 0 | 11,227,249 | 10,863,201 | 2.41% | -364,048 |
| WASTE CONNECTIONS INC(WCN) | 34,596 | 34,596 | 0 | 6,459,765 | 6,081,977 | 1.35% | -377,788 |