Filed: 8/13/2025ACC: 0001213900-25-075639
📋 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 $952.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$952.84M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$311.87M32.7%
TR UNIT$290.39M30.5%
RUSSELL 2000 ETF$143.50M15.1%
CL A$55.28M5.8%
UTSER1 S&PDCRP$45.32M4.8%
COM NEW$21.93M2.3%
ORD$17.06M1.8%
Portfolio Concentration
Top 3$479.21M50.3%
4–10$106.31M11.2%
11–25$126.35M13.3%
Rest$240.97M25.3%
Top 3 weight
50.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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
SOLEShares4.70K
TypeSH
Market value$290.39M
30.48%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$143.50M
15.06%
Sole
6.65K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares800.00
TypeSH
Market value$45.32M
4.76%
Sole
800.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.41K
TypeSH
Market value$21.19M
2.22%
Sole
64.41K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares174.88K
TypeSH
Market value$17.27M
1.81%
Sole
174.88K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares62.82K
TypeSH
Market value$16.28M
1.71%
Sole
62.82K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares149.52K
TypeSH
Market value$13.48M
1.41%
Sole
149.52K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares420K
TypeSH
Market value$13.28M
1.39%
Sole
420K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares35.12K
TypeSH
Market value$12.83M
1.35%
Sole
35.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.23K
TypeSH
Market value$11.98M
1.26%
Sole
16.23K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares227.52K
TypeSH
Market value$11.36M
1.19%
Sole
227.52K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares127.18K
TypeSH
Market value$11.12M
1.17%
Sole
127.18K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares137.50K
TypeSH
Market value$10.59M
1.11%
Sole
137.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.51K
TypeSH
Market value$10.42M
1.09%
Sole
47.51K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5.46K
TypeSH
Market value$9.07M
0.95%
Sole
5.46K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares24.11K
TypeSH
Market value$9.04M
0.95%
Sole
24.11K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares16.03K
TypeSH
Market value$8.04M
0.84%
Sole
16.03K
Shared
0.00
None
0.00
AECOM
SOLEShares69.21K
TypeSH
Market value$7.81M
0.82%
Sole
69.21K
Shared
0.00
None
0.00
VSE CORP
SOLEShares36.77K
TypeSH
Market value$7.41M
0.78%
Sole
36.77K
Shared
0.00
None
0.00
JFROG
SOLEShares115.50K
TypeSH
Market value$7.24M
0.76%
Sole
115.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.83K
TypeSH
Market value$7.23M
0.76%
Sole
17.83K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares89.45K
TypeSH
Market value$7.22M
0.76%
Sole
89.45K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.62K
TypeSH
Market value$6.74M
0.71%
Sole
19.62K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares160.29K
TypeSH
Market value$6.54M
0.69%
Sole
160.29K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares73K
TypeSH
Market value$6.51M
0.68%
Sole
73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.70K | SH | $290.39M 30.48% | 4.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.65K | SH | $143.50M 15.06% | 6.65K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 800.00 | SH | $45.32M 4.76% | 800.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.41K | SH | $21.19M 2.22% | 64.41K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 174.88K | SH | $17.27M 1.81% | 174.88K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 62.82K | SH | $16.28M 1.71% | 62.82K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 149.52K | SH | $13.48M 1.41% | 149.52K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 420K | SH | $13.28M 1.39% | 420K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 35.12K | SH | $12.83M 1.35% | 35.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.23K | SH | $11.98M 1.26% | 16.23K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 227.52K | SH | $11.36M 1.19% | 227.52K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 127.18K | SH | $11.12M 1.17% | 127.18K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 137.50K | SH | $10.59M 1.11% | 137.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.51K | SH | $10.42M 1.09% | 47.51K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.46K | SH | $9.07M 0.95% | 5.46K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 24.11K | SH | $9.04M 0.95% | 24.11K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 16.03K | SH | $8.04M 0.84% | 16.03K | 0.00 | 0.00 |
AECOMSOLE | COM | 69.21K | SH | $7.81M 0.82% | 69.21K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 36.77K | SH | $7.41M 0.78% | 36.77K | 0.00 | 0.00 |
JFROGSOLE | ORD SHS | 115.50K | SH | $7.24M 0.76% | 115.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.83K | SH | $7.23M 0.76% | 17.83K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 89.45K | SH | $7.22M 0.76% | 89.45K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.62K | SH | $6.74M 0.71% | 19.62K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 160.29K | SH | $6.54M 0.69% | 160.29K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 73K | SH | $6.51M 0.68% | 73K | 0.00 | 0.00 |
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