The Analysis of BRANT POINT INVESTMENT MANAGEMENT LLC's Holdings

Currently, BRANT POINT INVESTMENT MANAGEMENT LLC holds 94 types of securities in its portfolio with a total value $413.4M. In the most recent quarter, they have increased their positions in AMG (+25.0K shares, valued at $7.2M), CON (+266.0K shares, valued at $5.2M), VMC (+17.7K shares, valued at $5.0M); decreased their positions in N/A (-12.9K shares, valued at $3.8M), FROG (-55.0K shares, valued at $3.4M), APH (-24.5K shares, valued at $3.3M); initiated new positions in AMG (+25.0K shares, valued at $7.2M), CON (+266.0K shares, valued at $5.2M), VMC (+17.7K shares, valued at $5.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APH AMPHENOL CORP NEW139.0K shares-14.99%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC142.8K shares0.00%2025-12-312026-02-13

FLEX FLEX LTD213.9K shares-3.89%2025-12-312026-02-13

AMZN AMAZON COM INC50.7K shares0.00%2025-12-312026-02-13

USFD US FOODS HLDG CORP138.8K shares0.48%2025-12-312026-02-13

META META PLATFORMS INC15.6K shares-3.67%2025-12-312026-02-13

THC TENET HEALTHCARE CORP51.4K shares0.00%2025-12-312026-02-13

PFGC PERFORMANCE FOOD GROUP CO110.7K shares-12.93%2025-12-312026-02-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC15.8K shares0.00%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO35.1K shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC27.6K shares3.76%2025-12-312026-02-13

LPLA LPL FINL HLDGS INC20.7K shares-14.70%2025-12-312026-02-13

COHERENT CORP COHERENT CORP40.0K shares0.00%2025-12-312026-02-13

CRH PLC CRH PLC57.9K shares9.45%2025-12-312026-02-13

AMG AFFILAITED MANAGERS GROUP IN25.0K sharesnew addition2025-12-312026-02-13

VSEC VSE CORP41.2K shares17.06%2025-12-312026-02-13

Sponsored

WSBC WESBANCO INC204.1K shares-30.60%2025-12-312026-02-13

IDXX IDEXX LABS INC9.9K shares0.00%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO19.6K shares0.00%2025-12-312026-02-13

WCN WASTE CONNECTIONS INC34.6K shares0.00%2025-12-312026-02-13

GLW CORNING INC66.9K shares-8.23%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS NV26.9K shares-1.82%2025-12-312026-02-13

MOD MODINE MFG CO43.0K shares-11.96%2025-12-312026-02-13

ACM AECOM58.0K shares-0.15%2025-12-312026-02-13

Sponsored

CR CRANE COMPANY29.9K shares0.00%2025-12-312026-02-13

TRMB TRIMBLE INC70.0K shares27.27%2025-12-312026-02-13

CWST CASELLA WASTE SYS INC53.7K shares98.23%2025-12-312026-02-13

CON CONCENTRA GROUP HOLDINGS PAR266.0K sharesnew addition2025-12-312026-02-13

COO COOPER COS INC63.3K shares-18.91%2025-12-312026-02-13

TTMI TTM TECHNOLOGIES INC75.0K shares-21.05%2025-12-312026-02-13

NVT NVENT ELECTRIC PLC50.6K shares14.56%2025-12-312026-02-13

MAS MASCO CORP81.1K shares0.00%2025-12-312026-02-13

Sponsored

UMBF UMB FINL CORP44.1K shares-18.50%2025-12-312026-02-13

VMC VULCAN MATLS CO17.7K sharesnew addition2025-12-312026-02-13

XBI SPDR S&P BIOTECH ETF41.2K shares0.00%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO30.0K shares-15.49%2025-12-312026-02-13

CLH CLEAN HARBORS INC20.1K shares-9.35%2025-12-312026-02-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP49.4K shares0.00%2025-12-312026-02-13

DBD DIEBOLD NIXDORF INC67.7K shares-15.59%2025-12-312026-02-13

SAIA SAIA INC14.0K shares-9.37%2025-12-312026-02-13

Sponsored

KRE SPDR S&P REGIONAL BANKING69.8K shares-2.24%2025-12-312026-02-13

RBC RBC BEARINGS INC10.0K shares-41.18%2025-12-312026-02-13

HCA HCA HEALTHCARE INC9.2K shares-42.25%2025-12-312026-02-13

CELESTICA INC CELESTICA INC14.5K shares-47.05%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP79.0K shares0.00%2025-12-312026-02-13

EQIX EQUINIX INC5.5K shares-14.55%2025-12-312026-02-13

LFUS LITTLEFUSE INC16.0K shares-23.81%2025-12-312026-02-13

ADI ANALOG DEVICES INC14.9K shares0.00%2025-12-312026-02-13

Sponsored

WCC WESCO INTL INC16.2K shares0.00%2025-12-312026-02-13

ROAD CONSTRUCTION PARTNERS INC35.2K shares0.00%2025-12-312026-02-13

PTC PTC INC20.0K shares-20.96%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO69.5K shares0.00%2025-12-312026-02-13

FTDR FRONTDOOR INC60.0K shares33.33%2025-12-312026-02-13

TTI TETRA TECHNOLOGIES INC DEL340.0K sharesnew addition2025-12-312026-02-13

WELL WELLTOWER INC17.0K shares70.00%2025-12-312026-02-13

RRX REGAL REXNORD CORPORATION21.5K shares-20.37%2025-12-312026-02-13

Sponsored

SKY CHAMPION HOMES INC35.0K shares40.00%2025-12-312026-02-13

YUM YUM BRANDS INC19.1K shares0.00%2025-12-312026-02-13

AVY AVERY DENNISON CORP15.0K sharesnew addition2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN17.2K shares-8.52%2025-12-312026-02-13

CARDINAL INFRASTRUCTURE GROUP CARDINAL INFRASTRUCTURE GROUP103.0K sharesnew addition2025-12-312026-02-13

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC118.3K sharesnew addition2025-12-312026-02-13

FCFS FIRSTCASH HOLDINGS INC15.0K sharesnew addition2025-12-312026-02-13

SARO STANDARDAERO INC79.8K shares-11.14%2025-12-312026-02-13

Sponsored

BCO BRINKS CO18.5K shares-21.27%2025-12-312026-02-13

KNSL KINSALE CAP GROUP INC5.4K shares0.00%2025-12-312026-02-13

ZTS ZOETIS INC16.6K shares0.00%2025-12-312026-02-13

ITB ISHARES TR20.0K shares-33.33%2025-12-312026-02-13

FROG JFROG30.0K shares-64.71%2025-12-312026-02-13

VNT VONTEIR CORPORATION50.0K shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP18.0K shares-48.57%2025-12-312026-02-13

BURL BURLINGTON STORES INC6.0K sharesnew addition2025-12-312026-02-13

Sponsored

SSNC SS&C TECHNOLOGIES HLDGS INC19.8K shares-33.53%2025-12-312026-02-13

GPN GLOBAL PMTS INC22.3K shares0.00%2025-12-312026-02-13

BIRK BIRKENSTOCK HOLDING PLC40.0K shares-60.00%2025-12-312026-02-13

GUSH DIREXION SHS ETF TR74.6K shares-20.13%2025-12-312026-02-13

ALPHABET INC ALPHABET INC5.0K shares-37.50%2025-12-312026-02-13

LHX L3 HARRIS TECHNOLOGIES INC5.0K shares0.00%2025-12-312026-02-13

AAMI ACADIAN ASSET MANAGEMENT INC30.0K shares-50.00%2025-12-312026-02-13

XPO XPO INC10.0K shares100.00%2025-12-312026-02-13

Sponsored

POOL POOL CORP5.9K shares-20.29%2025-12-312026-02-13

TPR TAPESTRY INC9.8K shares0.00%2025-12-312026-02-13

APG API GROUP CORP29.5K shares0.00%2025-12-312026-02-13

ICLR ICON PLC6.0K shares-40.00%2025-12-312026-02-13

REZI RESIDEO TECHNOLOGIES INC30.0K shares-45.45%2025-12-312026-02-13

HD HOME DEPOT3.0K shares-62.50%2025-12-312026-02-13

CHDN CHURCHILL DOWNS INC9.0K shares0.00%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC12.0K shares0.00%2025-12-312026-02-13

Sponsored

PAHC PHIBRO ANIMAL HEALTH CORP25.0K shares-50.00%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC10.9K sharesnew addition2025-12-312026-02-13

NICE NICE LTD5.0K shares-61.41%2025-12-312026-02-13

CACI CACI INTL INC897 shares-63.98%2025-12-312026-02-13

WAL WESTERN ALLIANCE BANCORP5.1K shares-81.78%2025-12-312026-02-13

MTZ MASTEC INC1.5K sharesnew addition2025-12-312026-02-13

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR500 shares-99.62%2025-12-312026-02-13

IWM Call CallISHARES TR1.0K shares-99.38%2025-12-312026-02-13

ROST Call CallROSS STORES INC300 sharesnew addition2025-12-312026-02-13

XYL Call CallXYLEM INC300 sharesnew addition2025-12-312026-02-13

WELL Call CallWELLTOWER INC200 sharesnew addition2025-12-312026-02-13

SATS Call CallECHOSTAR CORP100 sharesnew addition2025-12-312026-02-13

Put Option Holdings

IWM Put PutISHARES TR4.4K shares-99.06%2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR1.5K shares-99.21%2025-12-312026-02-13

MDY Put PutSPDR S&P MIDCAP 400 ETF TR350 shares-99.42%2025-12-312026-02-13

THC Put PutTENET HEALTHCARE CORP500 shares-98.75%2025-12-312026-02-13

APH Put PutAMPHENOL CORP NEW683 shares-99.02%2025-12-312026-02-13

AJG Put PutGALLAGHER ARTHUR J & CO300 sharesnew addition2025-12-312026-02-13

FLEX Put PutFLEX LTD1.0K shares-98.75%2025-12-312026-02-13

META Put PutMETA PLATFORMS INC90 shares-98.20%2025-12-312026-02-13

ORLY Put PutOREILLY AUTOMOTIVE INC650 shares-98.70%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T300 shares-99.63%2025-12-312026-02-13

COHERENT CORP Put PutCOHERENT CORP300 sharesnew addition2025-12-312026-02-13

ACM Put PutAECOM580 sharesnew addition2025-12-312026-02-13

VRT Put PutVERTIV HOLDINGS CO300 sharesnew addition2025-12-312026-02-13

CLH Put PutCLEAN HARBORS INC200 sharesnew addition2025-12-312026-02-13

HCA Put PutHCA HEALTHCARE INC100 shares-98.33%2025-12-312026-02-13

CELESTICA INC Put PutCELESTICA INC136 shares-97.28%2025-12-312026-02-13

AMZN Put PutAMAZON COM INC150 sharesnew addition2025-12-312026-02-13

TTMI Put PutTTM TECHNOLOGIES INC484 sharesnew addition2025-12-312026-02-13

NXPI Put PutNXP SEMICONDUCTORS NV150 sharesnew addition2025-12-312026-02-13

MOD Put PutMODINE MFG CO200 shares-99.00%2025-12-312026-02-13

EQIX Put PutEQUINIX INC30 sharesnew addition2025-12-312026-02-13

ON Put PutON SEMICONDUCTOR CORP400 sharesnew addition2025-12-312026-02-13

ZTS Put PutZOETIS INC160 sharesnew addition2025-12-312026-02-13

PTC Put PutPTC INC100 sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC50 sharesnew addition2025-12-312026-02-13

MRCY Put PutMERCURY SYS INC200 sharesnew addition2025-12-312026-02-13

BIRK Put PutBIRKENSTOCK HOLDING PLC231 sharesnew addition2025-12-312026-02-13