Filed: 2/13/2025ACC: 0001213900-25-013460
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $802.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$802.50M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$352.83M44.0%
TR UNIT$131.87M16.4%
RUSSELL 2000 ETF$110.48M13.8%
CL A$65.70M8.2%
UTSER1 S&PDCRP$34.17M4.3%
COM NEW$27.70M3.5%
COMMON STOCK$16.27M2.0%
Portfolio Concentration
Top 3$276.52M34.5%
4–10$112.70M14.0%
11–25$140.65M17.5%
Rest$272.62M34.0%
Top 3 weight
34.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings98
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$131.87M
16.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$110.48M
13.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares600.00
TypeSH
Market value$34.17M
4.26%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares75.30K
TypeSH
Market value$21.57M
2.69%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.15K
TypeSH
Market value$18.15M
2.26%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.60K
TypeSH
Market value$16.74M
2.09%
Sole
0.00
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares63.38K
TypeSH
Market value$14.87M
1.85%
Sole
0.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares40.10K
TypeSH
Market value$14.19M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SAIA INC
SOLEShares18.21K
TypeSH
Market value$13.85M
1.73%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares11.24K
TypeSH
Market value$13.33M
1.66%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares181.10K
TypeSH
Market value$12.58M
1.57%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.74K
TypeSH
Market value$11.28M
1.41%
Sole
0.00
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares129.31K
TypeSH
Market value$10.93M
1.36%
Sole
0.00
Shared
0.00
None
0.00
AECOM
SOLEShares70.72K
TypeSH
Market value$10.73M
1.34%
Sole
0.00
Shared
0.00
None
0.00
FLEX LTD
SOLEShares220.50K
TypeSH
Market value$10.37M
1.29%
Sole
0.00
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares150K
TypeSH
Market value$10.12M
1.26%
Sole
0.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares16.27K
TypeSH
Market value$10.11M
1.26%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares44.36K
TypeSH
Market value$8.76M
1.09%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares75.20K
TypeSH
Market value$8.73M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares27.30K
TypeSH
Market value$8.48M
1.06%
Sole
0.00
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares182.68K
TypeSH
Market value$7.86M
0.98%
Sole
0.00
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares14.33K
TypeSH
Market value$7.69M
0.96%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares90K
TypeSH
Market value$7.68M
0.96%
Sole
0.00
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares55.50K
TypeSH
Market value$7.67M
0.96%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares68.40K
TypeSH
Market value$7.66M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $131.87M 16.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5K | SH | $110.48M 13.77% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 600.00 | SH | $34.17M 4.26% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 75.30K | SH | $21.57M 2.69% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.15K | SH | $18.15M 2.26% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.60K | SH | $16.74M 2.09% | 0.00 | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 63.38K | SH | $14.87M 1.85% | 0.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 40.10K | SH | $14.19M 1.77% | 0.00 | 0.00 | 0.00 |
SAIA INCSOLE | COM | 18.21K | SH | $13.85M 1.73% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.24K | SH | $13.33M 1.66% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 181.10K | SH | $12.58M 1.57% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.74K | SH | $11.28M 1.41% | 0.00 | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 129.31K | SH | $10.93M 1.36% | 0.00 | 0.00 | 0.00 |
AECOMSOLE | COM | 70.72K | SH | $10.73M 1.34% | 0.00 | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 220.50K | SH | $10.37M 1.29% | 0.00 | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 150K | SH | $10.12M 1.26% | 0.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 16.27K | SH | $10.11M 1.26% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 44.36K | SH | $8.76M 1.09% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 75.20K | SH | $8.73M 1.09% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 27.30K | SH | $8.48M 1.06% | 0.00 | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 182.68K | SH | $7.86M 0.98% | 0.00 | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 14.33K | SH | $7.69M 0.96% | 0.00 | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 90K | SH | $7.68M 0.96% | 0.00 | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 55.50K | SH | $7.67M 0.96% | 0.00 | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 68.40K | SH | $7.66M 0.96% | 0.00 | 0.00 | 0.00 |
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