Filed: 5/14/2025ACC: 0001213900-25-043272
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $837.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$837.80M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$356.49M42.6%
TR UNIT$162.22M19.4%
RUSSELL 2000 ETF$146.63M17.5%
CL A$44.91M5.4%
UTSER1 S&PDCRP$32.01M3.8%
COM NEW$24.19M2.9%
ORD$13.53M1.6%
Portfolio Concentration
Top 3$340.86M40.7%
4–10$122.13M14.6%
11–25$125.47M15.0%
Rest$249.34M29.8%
Top 3 weight
40.7%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
shares
% of voting shares100.0%
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.90K
TypeSH
Market value$162.22M
19.36%
Sole
2.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.35K
TypeSH
Market value$146.63M
17.50%
Sole
7.35K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares600.00
TypeSH
Market value$32.01M
3.82%
Sole
600.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares72.75K
TypeSH
Market value$22.91M
2.73%
Sole
72.75K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares181.09K
TypeSH
Market value$17.72M
2.12%
Sole
181.09K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares149.50K
TypeSH
Market value$17.56M
2.10%
Sole
149.50K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares128.80K
TypeSH
Market value$17.40M
2.08%
Sole
128.80K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares35.19K
TypeSH
Market value$17.28M
2.06%
Sole
35.19K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares11.12K
TypeSH
Market value$15.93M
1.90%
Sole
11.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.90K
TypeSH
Market value$13.33M
1.59%
Sole
16.90K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares65.51K
TypeSH
Market value$11.47M
1.37%
Sole
65.51K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares316.08K
TypeSH
Market value$9.79M
1.17%
Sole
316.08K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares75.45K
TypeSH
Market value$9.70M
1.16%
Sole
75.45K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares34.40K
TypeSH
Market value$9.61M
1.15%
Sole
34.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.80K
TypeSH
Market value$9.11M
1.09%
Sole
15.80K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares108.65K
TypeSH
Market value$8.85M
1.06%
Sole
108.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.65K
TypeSH
Market value$8.69M
1.04%
Sole
45.65K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares50.70K
TypeSH
Market value$7.87M
0.94%
Sole
50.70K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares16.04K
TypeSH
Market value$7.60M
0.91%
Sole
16.04K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares23.17K
TypeSH
Market value$7.58M
0.90%
Sole
23.17K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares29.72K
TypeSH
Market value$7.52M
0.90%
Sole
29.72K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares223K
TypeSH
Market value$7.38M
0.88%
Sole
223K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares26.74K
TypeSH
Market value$6.96M
0.83%
Sole
26.74K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.73K
TypeSH
Market value$6.89M
0.82%
Sole
19.73K
Shared
0.00
None
0.00
AECOM
SOLEShares69.60K
TypeSH
Market value$6.45M
0.77%
Sole
69.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.90K | SH | $162.22M 19.36% | 2.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.35K | SH | $146.63M 17.50% | 7.35K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 600.00 | SH | $32.01M 3.82% | 600.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 72.75K | SH | $22.91M 2.73% | 72.75K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 181.09K | SH | $17.72M 2.12% | 181.09K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 149.50K | SH | $17.56M 2.10% | 149.50K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 128.80K | SH | $17.40M 2.08% | 128.80K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 35.19K | SH | $17.28M 2.06% | 35.19K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.12K | SH | $15.93M 1.90% | 11.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.90K | SH | $13.33M 1.59% | 16.90K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 65.51K | SH | $11.47M 1.37% | 65.51K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 316.08K | SH | $9.79M 1.17% | 316.08K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 75.45K | SH | $9.70M 1.16% | 75.45K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 34.40K | SH | $9.61M 1.15% | 34.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.80K | SH | $9.11M 1.09% | 15.80K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 108.65K | SH | $8.85M 1.06% | 108.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.65K | SH | $8.69M 1.04% | 45.65K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 50.70K | SH | $7.87M 0.94% | 50.70K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 16.04K | SH | $7.60M 0.91% | 16.04K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 23.17K | SH | $7.58M 0.90% | 23.17K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 29.72K | SH | $7.52M 0.90% | 29.72K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 223K | SH | $7.38M 0.88% | 223K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 26.74K | SH | $6.96M 0.83% | 26.74K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.73K | SH | $6.89M 0.82% | 19.73K | 0.00 | 0.00 |
AECOMSOLE | COM | 69.60K | SH | $6.45M 0.77% | 69.60K | 0.00 | 0.00 |
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