Filed: 5/14/2026ACC: 0001213900-26-056578
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $775.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$775.69M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$337.07M43.5%
TR UNIT$123.56M15.9%
RUSSELL 2000 ETF$99.20M12.8%
CL A$57.03M7.4%
UTSER1 S&PDCRP$37.01M4.8%
COMMON STOCK$19.91M2.6%
COM NEW$18.73M2.4%
Portfolio Concentration
Top 3$259.77M33.5%
4–10$130.52M16.8%
11–25$157.46M20.3%
Rest$227.93M29.4%
Top 3 weight
33.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.90K
TypeSH
Market value$123.56M
15.93%
Sole
1.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$99.20M
12.79%
Sole
4K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares600.00
TypeSH
Market value$37.01M
4.77%
Sole
600.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares124.61K
TypeSH
Market value$23.88M
3.08%
Sole
124.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.74K
TypeSH
Market value$22.60M
2.91%
Sole
15.74K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares138.76K
TypeSH
Market value$21.95M
2.83%
Sole
138.76K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares126.34K
TypeSH
Market value$20.78M
2.68%
Sole
126.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$14.56M
1.88%
Sole
26K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares98.15K
TypeSH
Market value$13.50M
1.74%
Sole
98.15K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares50.51K
TypeSH
Market value$13.27M
1.71%
Sole
50.51K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares32.60K
TypeSH
Market value$13.13M
1.69%
Sole
32.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.39K
TypeSH
Market value$12.13M
1.56%
Sole
43.39K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares181.97K
TypeSH
Market value$11.91M
1.54%
Sole
181.97K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares39.01K
TypeSH
Market value$11.67M
1.50%
Sole
39.01K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares78.40K
TypeSH
Market value$11.50M
1.48%
Sole
78.40K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares29.22K
TypeSH
Market value$10.94M
1.41%
Sole
29.22K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares16.59K
TypeSH
Market value$10.87M
1.40%
Sole
16.59K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares36.74K
TypeSH
Market value$10.41M
1.34%
Sole
36.74K
Shared
0.00
None
0.00
CORNING INC
SOLEShares46.58K
TypeSH
Market value$10.37M
1.34%
Sole
46.58K
Shared
0.00
None
0.00
VSE CORP
SOLEShares34.84K
TypeSH
Market value$10.08M
1.30%
Sole
34.84K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares24.15K
TypeSH
Market value$9.29M
1.20%
Sole
24.15K
Shared
0.00
None
0.00
LITTLEFUSE INC
SOLEShares16.54K
TypeSH
Market value$8.97M
1.16%
Sole
16.54K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5.05K
TypeSH
Market value$8.83M
1.14%
Sole
5.05K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares24.71K
TypeSH
Market value$8.80M
1.13%
Sole
24.71K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares9.49K
TypeSH
Market value$8.56M
1.10%
Sole
9.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.90K | SH | $123.56M 15.93% | 1.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4K | SH | $99.20M 12.79% | 4K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 600.00 | SH | $37.01M 4.77% | 600.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 124.61K | SH | $23.88M 3.08% | 124.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.74K | SH | $22.60M 2.91% | 15.74K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 138.76K | SH | $21.95M 2.83% | 138.76K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 126.34K | SH | $20.78M 2.68% | 126.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26K | SH | $14.56M 1.88% | 26K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 98.15K | SH | $13.50M 1.74% | 98.15K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 50.51K | SH | $13.27M 1.71% | 50.51K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 32.60K | SH | $13.13M 1.69% | 32.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.39K | SH | $12.13M 1.56% | 43.39K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 181.97K | SH | $11.91M 1.54% | 181.97K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 39.01K | SH | $11.67M 1.50% | 39.01K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 78.40K | SH | $11.50M 1.48% | 78.40K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 29.22K | SH | $10.94M 1.41% | 29.22K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 16.59K | SH | $10.87M 1.40% | 16.59K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 36.74K | SH | $10.41M 1.34% | 36.74K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 46.58K | SH | $10.37M 1.34% | 46.58K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 34.84K | SH | $10.08M 1.30% | 34.84K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 24.15K | SH | $9.29M 1.20% | 24.15K | 0.00 | 0.00 |
LITTLEFUSE INCSOLE | COM | 16.54K | SH | $8.97M 1.16% | 16.54K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.05K | SH | $8.83M 1.14% | 5.05K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 24.71K | SH | $8.80M 1.13% | 24.71K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.49K | SH | $8.56M 1.10% | 9.49K | 0.00 | 0.00 |
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