The Analysis of BRANT POINT INVESTMENT MANAGEMENT LLC's Holdings

Currently, BRANT POINT INVESTMENT MANAGEMENT LLC holds 100 types of securities in its portfolio with a total value $450.4M. In the most recent quarter, they have increased their positions in RBC (+17.0K shares, valued at $6.6M), GLW (+72.9K shares, valued at $6.0M), LFUS (+21.0K shares, valued at $5.4M); decreased their positions in VNT (-100.3K shares, valued at $4.2M), WSBC (-125.9K shares, valued at $4.0M), TTMI (-65.3K shares, valued at $3.8M); initiated new positions in RBC (+17.0K shares, valued at $6.6M), GLW (+72.9K shares, valued at $6.0M), LFUS (+21.0K shares, valued at $5.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APH AMPHENOL CORP NEW163.5K shares-6.50%2025-09-302025-11-13

ORLY OREILLY AUTOMOTIVE INC142.8K shares-4.51%2025-09-302025-11-13

PFGC PERFORMANCE FOOD GROUP CO127.2K shares0.00%2025-09-302025-11-13

FLEX FLEX LTD222.5K shares-2.20%2025-09-302025-11-13

META META PLATFORMS INC16.2K shares0.00%2025-09-302025-11-13

AMZN AMAZON COM INC50.7K shares6.61%2025-09-302025-11-13

AJG GALLAGHER ARTHUR J & CO35.1K shares0.00%2025-09-302025-11-13

USFD US FOODS HLDG CORP138.1K shares0.47%2025-09-302025-11-13

Sponsored

THC TENET HEALTHCARE CORP51.4K shares-17.72%2025-09-302025-11-13

WSBC WESBANCO INC294.1K shares-29.98%2025-09-302025-11-13

LPLA LPL FINL HLDGS INC24.3K shares0.83%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC15.8K shares-11.22%2025-09-302025-11-13

ACM AECOM58.1K shares-16.05%2025-09-302025-11-13

FI FISERV INC57.7K shares-9.62%2025-09-302025-11-13

MOD MODINE MFG CO48.8K shares-2.32%2025-09-302025-11-13

HCA HCA HEALTHCARE INC16.0K shares0.00%2025-09-302025-11-13

Sponsored

SHW SHERWIN WILLIAMS CO19.6K shares0.00%2025-09-302025-11-13

CLS CELESTICA INC27.4K shares-15.35%2025-09-302025-11-13

RBC RBC BEARINGS INC17.0K sharesnew addition2025-09-302025-11-13

GOOG ALPHABET INC26.6K shares0.00%2025-09-302025-11-13

UMBF UMB FINL CORP54.1K shares-8.47%2025-09-302025-11-13

CRH CRH PLC52.9K shares-14.86%2025-09-302025-11-13

IDXX IDEXX LABS INC9.9K shares-12.34%2025-09-302025-11-13

NXPI NXP SEMICONDUCTORS NV27.4K shares2.30%2025-09-302025-11-13

Sponsored

WCN WASTE CONNECTIONS INC34.6K shares0.00%2025-09-302025-11-13

GLW CORNING INC72.9K sharesnew addition2025-09-302025-11-13

VSEC VSE CORP35.2K shares-3.80%2025-09-302025-11-13

MAS MASCO CORP81.1K shares0.57%2025-09-302025-11-13

CR CRANE COMPANY29.9K shares-8.17%2025-09-302025-11-13

TTMI TTM TECHNOLOGIES INC95.0K shares-40.73%2025-09-302025-11-13

LFUS LITTLEFUSE INC21.0K sharesnew addition2025-09-302025-11-13

VRT VERTIV HOLDINGS CO35.5K shares-13.83%2025-09-302025-11-13

Sponsored

COO COOPER COS INC78.1K shares-1.56%2025-09-302025-11-13

CLH CLEAN HARBORS INC22.2K shares1.01%2025-09-302025-11-13

PTC PTC INC25.3K shares-5.60%2025-09-302025-11-13

EQIX EQUINIX INC6.4K shares18.50%2025-09-302025-11-13

SSB SOUTHSTATE BK CORP49.4K sharesnew addition2025-09-302025-11-13

SAIA SAIA INC15.4K shares1.11%2025-09-302025-11-13

DBD DIEBOLD NIXDORF INC80.2K shares-15.38%2025-09-302025-11-13

BIRK BIRKENSTOCK HOLDING PLC100.0K shares81.82%2025-09-302025-11-13

Sponsored

KRE SPDR S&P REGIONAL BANKING71.4K shares-12.28%2025-09-302025-11-13

TRMB TRIMBLE INC55.0K sharesnew addition2025-09-302025-11-13

ROAD CONSTRUCTION PARTNERS INC35.2K shares-5.38%2025-09-302025-11-13

NVT NVENT ELECTRIC PLC44.2K shares-25.35%2025-09-302025-11-13

COHR COHERENT CORP40.0K shares-45.21%2025-09-302025-11-13

XBI SPDR S&P BIOTECH ETF41.2K shares0.00%2025-09-302025-11-13

PRI PRIMERICA INC14.7K shares57.02%2025-09-302025-11-13

FROG JFROG85.0K shares-26.09%2025-09-302025-11-13

Sponsored

TSCO TRACTOR SUPPLY CO69.5K shares0.00%2025-09-302025-11-13

ON ON SEMICONDUCTOR CORP79.0K shares0.00%2025-09-302025-11-13

RRX REGAL REXNORD CORPORATION27.0K shares-3.14%2025-09-302025-11-13

ALK ALASKA AIR GROUP INC75.0K shares153.23%2025-09-302025-11-13

ADI ANALOG DEVICES INC14.9K shares0.00%2025-09-302025-11-13

WCC WESCO INTL INC16.2K shares-15.62%2025-09-302025-11-13

KNF KNIFE RIVER CORP44.0K shares0.00%2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP35.0K shares75.00%2025-09-302025-11-13

Sponsored

HD HOME DEPOT8.0K shares23.08%2025-09-302025-11-13

ITB ISHARES TR30.0K sharesnew addition2025-09-302025-11-13

FTDR FRONTDOOR INC45.0K sharesnew addition2025-09-302025-11-13

YUM YUM BRANDS INC19.1K shares0.14%2025-09-302025-11-13

AAMI ACADIAN ASSET MANAGEMENT INC60.0K shares127.24%2025-09-302025-11-13

BCO BRINKS CO23.5K shares1.21%2025-09-302025-11-13

SSNC SS&C TECHNOLOGIES HLDGS INC29.8K shares0.00%2025-09-302025-11-13

ODFL OLD DOMINION FREIGHT LINE IN18.8K shares0.00%2025-09-302025-11-13

Sponsored

CWST CASELLA WASTE SYS INC27.1K shares0.00%2025-09-302025-11-13

SARO STANDARDAERO INC89.8K shares-36.65%2025-09-302025-11-13

WAL WESTERN ALLIANCE BANCORP28.1K shares-15.82%2025-09-302025-11-13

ZTS ZOETIS INC16.6K shares-41.06%2025-09-302025-11-13

REZI RESIDEO TECHNOLOGIES INC55.0K sharesnew addition2025-09-302025-11-13

POOL POOL CORP7.4K shares52.24%2025-09-302025-11-13

GUSH DIREXION SHS ETF TR93.4K shares0.00%2025-09-302025-11-13

KNSL KINSALE CAP GROUP INC5.4K shares-39.36%2025-09-302025-11-13

Sponsored

NCNO NCINO INC80.0K shares-33.33%2025-09-302025-11-13

VNT VONTEIR CORPORATION50.0K shares-66.73%2025-09-302025-11-13

PAHC PHIBRO ANIMAL HEALTH CORP50.0K shares-41.49%2025-09-302025-11-13

HNGE HINGE HEALTH INC40.0K shares-27.27%2025-09-302025-11-13

GOOGL ALPHABET INC8.0K sharesnew addition2025-09-302025-11-13

SKY CHAMPION HOMES INC25.0K sharesnew addition2025-09-302025-11-13

NICE NICE LTD13.0K shares0.00%2025-09-302025-11-13

GPN GLOBAL PMTS INC22.3K shares0.00%2025-09-302025-11-13

Sponsored

WELL WELLTOWER INC10.0K sharesnew addition2025-09-302025-11-13

ICLR ICON PLC10.0K shares42.86%2025-09-302025-11-13

WH WYNDHAM HOTELS & RESORTS INC20.0K sharesnew addition2025-09-302025-11-13

LHX L3 HARRIS TECHNOLOGIES INC5.0K sharesnew addition2025-09-302025-11-13

BRO BROWN & BROWN INC14.0K shares-53.33%2025-09-302025-11-13

TREX TREX CO INC25.0K shares-44.42%2025-09-302025-11-13

CACI CACI INTL INC2.5K shares-32.13%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC12.0K shares20.00%2025-09-302025-11-13

Sponsored

TRUP TRUPANION INC26.9K sharesnew addition2025-09-302025-11-13

TPR TAPESTRY INC9.8K shares0.00%2025-09-302025-11-13

PRKS UNITED PARKS & RESORTS INC20.0K shares-55.27%2025-09-302025-11-13

APG API GROUP CORP29.5K shares49.99%2025-09-302025-11-13

CCI CROWN CASTLE INC10.0K sharesnew addition2025-09-302025-11-13

AIR AAR CORP10.0K sharesnew addition2025-09-302025-11-13

CHDN CHURCHILL DOWNS INC9.0K shares-63.93%2025-09-302025-11-13

KN KNOWLES CORP30.0K sharesnew addition2025-09-302025-11-13

Sponsored

IESC IES HOLDINGS INC1.6K shares36.50%2025-09-302025-11-13

XPO XPO INC5.0K sharesnew addition2025-09-302025-11-13

GL GLOBE LIFE INC3.5K sharesnew addition2025-09-302025-11-13

SCHL SCHOLASTIC CORP1.3K sharesnew addition2025-09-302025-11-13

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR130.0K shares4714.81%2025-09-302025-11-13

IWM Call CallISHARES TR160.0K shares6566.67%2025-09-302025-11-13

CRS Call CallCARPENTER TECHNOLOGY CORP18.1K sharesnew addition2025-09-302025-11-13

AIR Call CallAAR CORP40.0K sharesnew addition2025-09-302025-11-13

RBRK Call CallRUBRIK INC.20.0K sharesnew addition2025-09-302025-11-13

HNGE Call CallHINGE HEALTH INC20.0K sharesnew addition2025-09-302025-11-13

PTON Call CallPELOTON INTERACTIVE INC100.0K sharesnew addition2025-09-302025-11-13

SCHL Call CallSCHOLASTIC CORP4.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR190.0K shares9400.00%2025-09-302025-11-13

IWM Put PutISHARES TR470.0K shares10958.82%2025-09-302025-11-13

MDY Put PutSPDR S&P MIDCAP 400 ETF TR60.0K shares7400.00%2025-09-302025-11-13

RSP Put PutINVESCO EXCHANGE TRADED FD T80.0K sharesnew addition2025-09-302025-11-13

APH Put PutAMPHENOL CORP NEW70.0K sharesnew addition2025-09-302025-11-13

THC Put PutTENET HEALTHCARE CORP40.0K shares13233.33%2025-09-302025-11-13

ORLY Put PutOREILLY AUTOMOTIVE INC50.0K sharesnew addition2025-09-302025-11-13

FLEX Put PutFLEX LTD80.0K sharesnew addition2025-09-302025-11-13

IDXX Put PutIDEXX LABS INC7.1K sharesnew addition2025-09-302025-11-13

META Put PutMETA PLATFORMS INC5.0K sharesnew addition2025-09-302025-11-13

PFGC Put PutPERFORMANCE FOOD GROUP CO30.0K sharesnew addition2025-09-302025-11-13

MOD Put PutMODINE MFG CO20.0K sharesnew addition2025-09-302025-11-13

HCA Put PutHCA HEALTHCARE INC6.0K shares11900.00%2025-09-302025-11-13

HNGE Put PutHINGE HEALTH INC30.0K sharesnew addition2025-09-302025-11-13

CLS Put PutCELESTICA INC5.0K sharesnew addition2025-09-302025-11-13

USFD Put PutUS FOODS HLDG CORP6.2K sharesnew addition2025-09-302025-11-13