Filed: 2/13/2026ACC: 0001213900-26-016387
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $822.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$822.90M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$349.49M42.5%
TR UNIT$136.38M16.6%
RUSSELL 2000 ETF$132.93M16.2%
CL A$57.69M7.0%
ORD$26.19M3.2%
COM NEW$25.35M3.1%
UTSER1 S&PDCRP$21.11M2.6%
Portfolio Concentration
Top 3$297.32M36.1%
4–10$127.44M15.5%
11–25$139.31M16.9%
Rest$258.82M31.5%
Top 3 weight
36.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$136.38M
16.57%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$132.93M
16.15%
Sole
5.40K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares139.68K
TypeSH
Market value$28.01M
3.40%
Sole
139.68K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares350.00
TypeSH
Market value$21.11M
2.57%
Sole
350.00
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares51.94K
TypeSH
Market value$20.16M
2.45%
Sole
51.94K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares214.86K
TypeSH
Market value$18.96M
2.30%
Sole
214.86K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares143.42K
TypeSH
Market value$18.95M
2.30%
Sole
143.42K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares35.37K
TypeSH
Market value$16.84M
2.05%
Sole
35.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.72K
TypeSH
Market value$16.26M
1.98%
Sole
15.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.80K
TypeSH
Market value$15.15M
1.84%
Sole
50.80K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares40.30K
TypeSH
Market value$12.92M
1.57%
Sole
40.30K
Shared
0.00
None
0.00
AECOM
SOLEShares58.59K
TypeSH
Market value$11.06M
1.34%
Sole
58.59K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares138.80K
TypeSH
Market value$10.45M
1.27%
Sole
138.80K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares110.74K
TypeSH
Market value$9.96M
1.21%
Sole
110.74K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30.30K
TypeSH
Market value$9.72M
1.18%
Sole
30.30K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares20.34K
TypeSH
Market value$9.41M
1.14%
Sole
20.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.83K
TypeSH
Market value$9.17M
1.11%
Sole
15.83K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares27.08K
TypeSH
Market value$9.10M
1.11%
Sole
27.08K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.33K
TypeSH
Market value$8.98M
1.09%
Sole
9.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.63K
TypeSH
Market value$8.67M
1.05%
Sole
27.63K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares75.48K
TypeSH
Market value$8.51M
1.03%
Sole
75.48K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares43.20K
TypeSH
Market value$8.41M
1.02%
Sole
43.20K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares14.64K
TypeSH
Market value$8.31M
1.01%
Sole
14.64K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares20.74K
TypeSH
Market value$7.41M
0.90%
Sole
20.74K
Shared
0.00
None
0.00
CRH PLC
SOLEShares57.92K
TypeSH
Market value$7.23M
0.88%
Sole
57.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $136.38M 16.57% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.40K | SH | $132.93M 16.15% | 5.40K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 139.68K | SH | $28.01M 3.40% | 139.68K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 350.00 | SH | $21.11M 2.57% | 350.00 | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 51.94K | SH | $20.16M 2.45% | 51.94K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 214.86K | SH | $18.96M 2.30% | 214.86K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 143.42K | SH | $18.95M 2.30% | 143.42K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 35.37K | SH | $16.84M 2.05% | 35.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.72K | SH | $16.26M 1.98% | 15.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.80K | SH | $15.15M 1.84% | 50.80K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 40.30K | SH | $12.92M 1.57% | 40.30K | 0.00 | 0.00 |
AECOMSOLE | COM | 58.59K | SH | $11.06M 1.34% | 58.59K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 138.80K | SH | $10.45M 1.27% | 138.80K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 110.74K | SH | $9.96M 1.21% | 110.74K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30.30K | SH | $9.72M 1.18% | 30.30K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 20.34K | SH | $9.41M 1.14% | 20.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.83K | SH | $9.17M 1.11% | 15.83K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 27.08K | SH | $9.10M 1.11% | 27.08K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.33K | SH | $8.98M 1.09% | 9.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.63K | SH | $8.67M 1.05% | 27.63K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 75.48K | SH | $8.51M 1.03% | 75.48K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 43.20K | SH | $8.41M 1.02% | 43.20K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 14.64K | SH | $8.31M 1.01% | 14.64K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 20.74K | SH | $7.41M 0.90% | 20.74K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 57.92K | SH | $7.23M 0.88% | 57.92K | 0.00 | 0.00 |
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