BRANT POINT INVESTMENT MANAGEMENT LLC

New York, NY · CIK 1279030 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$453.3m
Staff6 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $453.3m gross assets
Form ADV · 2026-04-24SEC adviser record

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 3

$449.1m reported value +23.3% vs Q1 2026

96positions

29.8%in top 10

25 new 21 added 37 reduced 11 sold out vs Q1 2026

Options: 9 call positions ($14.3m notional), 15 put positions ($350.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLEX LTD ORD FLEX	FLEX	136,041	$22.0m4.91%	4.91%	Reduced -45.9k	-45,929 -25.2%
2	AMPHENOL CORP CL A APH	APH	117,237	$20.7m4.60%	4.60%	Reduced -6.7k	-6,725 -5.4%
3	TTM TECHNOLOGIES INC COM TTMI	TTMI	78,661	$14.7m3.28%	3.28%	Added +661	+661 0.8%
4	US FOODS HLDG CORP COM USFD	USFD	125,340	$12.8m2.85%	2.85%	Unchanged
5	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	136,857	$12.6m2.81%	2.81%	Reduced -908	-908 -0.7%
6	MODINE MFG CO COM MOD	MOD	41,326	$11.0m2.46%	2.46%	Added +2.5k	+2,464 6.3%
7	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	97,548	$10.9m2.43%	2.43%	Unchanged
8	AMAZON COM INC COM AMZN	AMZN	43,238	$10.3m2.29%	2.29%	Unchanged
9	VERTIV HOLDINGS CO COM CL A VRT	VRT	28,693	$9.6m2.14%	2.14%	Reduced -3.7k	-3,709 -11.4%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	25,752	$9.1m2.03%	2.03%	Unchanged
11	TENET HEALTHCARE CORP COM NEW THC	THC	46,905	$8.8m1.95%	1.95%	Reduced -3.4k	-3,405 -6.8%
12	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	17,221	$8.6m1.92%	1.92%	Added +1.3k	+1,334 8.4%
13	META PLATFORMS INC CL A META	META	14,114	$8.0m1.77%	1.77%	Reduced -1.4k	-1,388 -8.9%
14	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON	CON	265,000	$7.9m1.76%	1.76%	Reduced -70.8k	-70,813 -21.1%
15	CRANE COMPANY COMMON STOCK CR	CR	34,800	$7.8m1.73%	1.73%	Reduced -1.7k	-1,694 -4.6%
16	VSE CORP COM VSEC	VSEC	33,506	$7.7m1.70%	1.70%	Reduced -1.1k	-1,130 -3.3%
17	NVENT ELECTRIC PLC SHS NVT	NVT	43,120	$7.3m1.63%	1.63%	Reduced -3.6k	-3,574 -7.7%
18	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	27,000	$7.1m1.58%	1.58%	New
19	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	281,876	$6.9m1.54%	1.54%	Added +105.0k	+105,000 59.4%
20	REGAL REXNORD CORPORATION COM RRX	RRX	28,924	$6.9m1.53%	1.53%	Unchanged
21	LITTELFUSE INC COM LFUS	LFUS	15,000	$6.8m1.52%	1.52%	Reduced -1.4k	-1,438 -8.8%
22	SAIA INC COM SAIA	SAIA	15,258	$6.4m1.43%	1.43%	Added +1.5k	+1,500 10.9%
23	GENERAC HLDGS INC COM GNRC	GNRC	21,500	$6.3m1.40%	1.40%	New
24	COHERENT CORP COM COHR	COHR	15,475	$6.1m1.36%	1.36%	Reduced -8.5k	-8,525 -35.5%
25	NXP SEMICONDUCTORS N V COM NXPI	NXPI	21,457	$6.0m1.34%	1.34%	Reduced -4.5k	-4,500 -17.3%
26	ON SEMICONDUCTOR CORP COM ON	ON	62,613	$5.9m1.32%	1.32%	Reduced -20.6k	-20,622 -24.8%
27	MASCO CORP COM MAS	MAS	71,891	$5.8m1.30%	1.30%	Added +2.0k	+2,000 2.9%
28	ANALOG DEVICES INC COM ADI	ADI	14,525	$5.8m1.28%	1.28%	Added +1.1k	+1,150 8.6%
29	EQUINIX INC COM EQIX	EQIX	5,508	$5.7m1.28%	1.28%	Added +500	+500 10.0%
30	CLEAN HARBORS INC COM CLH	CLH	19,039	$5.7m1.27%	1.27%	Reduced -1.1k	-1,106 -5.5%
31	GALLAGHER ARTHUR J & CO COM AJG	AJG	24,730	$5.7m1.26%	1.26%	Reduced -1.6k	-1,637 -6.2%
32	SHERWIN WILLIAMS CO COM SHW	SHW	16,486	$5.7m1.26%	1.26%	Added +74	+74 0.5%
33	CELESTICA INC COM CLS	CLS	14,804	$5.4m1.20%	1.20%	Reduced -136	-136 -0.9%
34	CRH PLC ORD CRH	CRH	50,345	$5.4m1.20%	1.20%	Added +12.7k	+12,700 33.7%
35	CARDINAL INFRASTRUCTURE GROU CL A CDNL	CDNL	57,000	$5.4m1.20%	1.20%	Added +32.6k	+32,608 133.7%
36	SPDR SER TR S&P BIOTECH XBI	XBI	33,866	$5.4m1.19%	1.19%	Unchanged
37	WASTE CONNECTIONS INC COM WCN	WCN	31,288	$5.2m1.16%	1.16%	Added +2.6k	+2,624 9.2%
38	UMB FINL CORP COM UMBF	UMBF	35,235	$5.0m1.12%	1.12%	Reduced -8.2k	-8,159 -18.8%
39	WESCO INTL INC COM WCC	WCC	13,712	$4.7m1.05%	1.05%	Unchanged
40	IDEXX LABS INC COM IDXX	IDXX	8,931	$4.7m1.05%	1.05%	Reduced -500	-500 -5.3%
41	SPDR SER TR S&P REGL BKG KRE	KRE	61,858	$4.6m1.03%	1.03%	Unchanged
42	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	400,000	$4.5m1.01%	1.01%	New
43	CHAMPION HOMES INC COM SKY	SKY	50,000	$4.4m0.98%	0.98%	Added +23.5k	+23,478 88.5%
44	BORGWARNER INC COM BWA	BWA	65,000	$4.3m0.96%	0.96%	New
45	LPL FINL HLDGS INC COM LPLA	LPLA	14,987	$4.2m0.94%	0.94%	Reduced -3.0k	-2,977 -16.6%
46	CASELLA WASTE SYS INC CL A CWST	CWST	43,000	$4.2m0.93%	0.93%	Reduced -9.0k	-9,043 -17.4%
47	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	19,000	$4.1m0.92%	0.92%	Added +7.9k	+7,933 71.7%
48	DIEBOLD NIXDORF INC COM SHS DBD	DBD	45,000	$3.8m0.85%	0.85%	Reduced -13.6k	-13,631 -23.2%
49	VERALTO CORP COM SHS VLTO	VLTO	42,000	$3.7m0.83%	0.83%	New
50	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	16,361	$3.5m0.79%	0.79%	Reduced -1.5k	-1,524 -8.5%
51	WELLTOWER INC COM WELL	WELL	15,014	$3.4m0.76%	0.76%	Reduced -9.5k	-9,500 -38.8%
52	RBC BEARINGS INC COM RBC	RBC	5,171	$3.3m0.74%	0.74%	Reduced -3.8k	-3,819 -42.5%
53	COOPER COS INC COM NEW COM NEW		46,363	$3.3m0.74%	0.74%	Reduced -10.0k	-10,000 -17.7%
54	HCA HEALTHCARE INC COM HCA	HCA	8,453	$3.3m0.73%	0.73%	Added +34	+34 0.4%
55	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	40,000	$3.1m0.69%	0.69%	New
56	SOUTHSTATE BK CORP COM SSB	SSB	31,153	$3.1m0.69%	0.69%	Reduced -10.0k	-10,000 -24.3%
57	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	25,000	$3.1m0.69%	0.69%	New
58	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	25,363	$3.0m0.67%	0.67%	Reduced -2.0k	-2,000 -7.3%
59	KODIAK GAS SVCS INC COM KGS	KGS	40,000	$3.0m0.67%	0.67%	New
60	GLOBAL PMTS INC COM GPN	GPN	40,000	$2.9m0.65%	0.65%	Added +19.1k	+19,105 91.4%
61	UBER TECHNOLOGIES INC COM UBER	UBER	40,000	$2.9m0.64%	0.64%	New
62	DIREXION SHS ETF TR OIL GAS BL 2X SH GUSH	GUSH	93,720	$2.9m0.64%	0.64%	Added +13.6k	+13,600 17.0%
63	CDW CORP COM CDW	CDW	20,000	$2.8m0.63%	0.63%	New
64	FRONTDOOR INC COM FTDR	FTDR	35,000	$2.7m0.60%	0.60%	Reduced -27.8k	-27,800 -44.3%
65	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	7,642	$2.6m0.58%	0.58%	Unchanged
66	SIGNET JEWELERS LIMITED SHS SIG	SIG	30,000	$2.6m0.58%	0.58%	New
67	YUM BRANDS INC COM YUM	YUM	15,944	$2.5m0.57%	0.57%	Reduced -1.8k	-1,833 -10.3%
68	XPO INC COM XPO	XPO	11,161	$2.3m0.51%	0.51%	Added +2.1k	+2,119 23.4%
69	HOME DEPOT INC COM HD	HD	5,500	$1.9m0.43%	0.43%	Reduced -4.3k	-4,321 -44.0%
70	QNITY ELECTRONICS INC COMMON STOCK Q	Q	11,807	$1.9m0.43%	0.43%	Added +900	+900 8.2%
71	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	25,000	$1.9m0.43%	0.43%	New
72	RADNET INC COM RDNT	RDNT	30,000	$1.9m0.41%	0.41%	New
73	API GROUP CORP COM STK APG	APG	42,640	$1.8m0.40%	0.40%	Added +15.0k	+15,000 54.3%
74	MIDDLEBY CORP COM MIDD	MIDD	10,000	$1.7m0.38%	0.38%	New
75	KINSALE CAP GROUP INC COM KNSL	KNSL	4,918	$1.6m0.36%	0.36%	Reduced -28	-28 -0.6%
76	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	18,000	$1.5m0.33%	0.33%	New
77	ZOETIS INC CL A ZTS	ZTS	20,068	$1.4m0.32%	0.32%	Added +5.0k	+5,000 33.2%
78	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	25,000	$1.2m0.27%	0.27%	New
79	TAPESTRY INC COM TPR	TPR	7,817	$1.1m0.25%	0.25%	Unchanged
80	WHITEHAWK MINERALS CORP CL A WHK	WHK	40,000	$1.1m0.25%	0.25%	New
81	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,978	$1.1m0.24%	0.24%	Unchanged
82	CORNING INC COM GLW	GLW	4,000	$1.0m0.23%	0.23%	Reduced -42.3k	-42,280 -91.4%
83	MONGODB INC CL A MDB	MDB	3,000	$1.0m0.22%	0.22%	New
84	PTC INC COM PTC	PTC	8,506	$966.1k0.22%	0.22%	Reduced -18.2k	-18,186 -68.1%
85	AECOM COM ACM	ACM	13,400	$935.3k0.21%	0.21%	Reduced -20.0k	-20,012 -59.9%
86	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	15,438	$847.5k0.19%	0.19%	New
87	CSW INDUSTRIALS INC COM CSW	CSW	3,000	$834.9k0.19%	0.19%	New
88	CHURCHILL DOWNS INC COM CHDN	CHDN	8,832	$791.7k0.18%	0.18%	Unchanged
89	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	3,000	$781.8k0.17%	0.17%	New
90	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	12,286	$762.3k0.17%	0.17%	Unchanged
91	POOL CORP COM POOL	POOL	3,000	$644.7k0.14%	0.14%	Reduced -1.7k	-1,723 -36.5%
92	TREX CO INC COM TREX	TREX	10,000	$500.4k0.11%	0.11%	New
93	AVANTOR INC COM AVTR	AVTR	50,000	$495.0k0.11%	0.11%	New
94	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	25,000	$436.2k0.10%	0.10%	New
95	CACI INTL INC CL A CACI	CACI	868	$402.1k0.09%	0.09%	Reduced -1.2k	-1,175 -57.5%
96	GILDAN ACTIVEWEAR INC COM GIL	GIL	3,000	$154.8k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WESBANCO INC WSBC	WSBC	118,115	$4.1m118.1k shares
ITRON INC ITRI	ITRI	36,754	$3.3m36.8k shares
TRACTOR SUPPLY CO TSCO	TSCO	62,324	$2.8m62.3k shares
VONTIER CORPORATION VNT	VNT	70,000	$2.5m70.0k shares
SCHWAB CHARLES CORP SCHW	SCHW	21,109	$2.0m21.1k shares
BRINKS CO BCO	BCO	13,713	$1.4m13.7k shares
DOXIMITY INC DOCS	DOCS	60,002	$1.4m60.0k shares
STANDARDAERO INC SARO	SARO	41,564	$1.1m41.6k shares
RESIDEO TECHNOLOGIES INC REZI	REZI	30,000	$1.0m30.0k shares
HEICO CORP NEW HEI	HEI	3,000	$822.6k3.0k shares
NICE LTD NICE	NICE	4,814	$530.8k4.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,100	$156.8m2.1k shares	Added
ISHARES TR IWM · Put	IWM	Put	3,500	$105.2m3.5k shares	Reduced
SPDR S&P MIDCAP 400 ETF TR MDY · Put	MDY	Put	400	$28.1m400 shares	Reduced
ISHARES TR MTUM · Put	MTUM	Put	400	$13.7m400 shares	New
US FOODS HLDG CORP USFD · Put	USFD	Put	800	$8.2m800 shares	Reduced
OREILLY AUTOMOTIVE INC ORLY · Put	ORLY	Put	800	$7.4m800 shares	Reduced
PERFORMANCE FOOD GROUP CO PFGC · Put	PFGC	Put	592	$6.6m592 shares	Reduced
SHERWIN WILLIAMS CO SHW · Put	SHW	Put	155	$5.3m155 shares	Reduced
VSE CORP VSEC · Put	VSEC	Put	170	$3.9m170 shares	Reduced
AMPHENOL CORP APH · Put	APH	Put	205	$3.6m205 shares	Reduced
ALPHABET INC GOOG · Call	GOOG	Call	100	$3.5m100 shares	New
REGAL REXNORD CORPORATION RRX · Put	RRX	Put	135	$3.2m135 shares	Reduced
TENET HEALTHCARE CORP THC · Put	THC	Put	150	$2.8m150 shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	100	$2.4m100 shares	New
GALLAGHER ARTHUR J & CO AJG · Put	AJG	Put	100	$2.3m100 shares	New
GLOBAL PMTS INC GPN · Call	GPN	Call	300	$2.2m300 shares	Unchanged
WASTE CONNECTIONS INC WCN · Put	WCN	Put	100	$1.7m100 shares	New
ENSIGN GROUP INC ENSG · Call	ENSG	Call	100	$1.6m100 shares	New
TEREX CORP NEW TEX · Call	TEX	Call	200	$1.4m200 shares	New
CDW CORP CDW · Call	CDW	Call	100	$1.4m100 shares	New
TTM TECHNOLOGIES INC TTMI · Put	TTMI	Put	61	$1.1m61 shares	Reduced
MIDDLEBY CORP MIDD · Call	MIDD	Call	51	$877.3k51 shares	New
ECHOSTAR CORP ECHO · Call	ECHO	Call	50	$507.5k50 shares	Reduced
GILDAN ACTIVEWEAR INC GIL · Call	GIL	Call	63	$325.1k63 shares	New