Portfolio (Quarterly) Guide ↗

BRANT POINT INVESTMENT MANAGEMENT LLC

· CIK 0001279030

13F Portfolio $823M AUM 143 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 30 New 10 Added 57 Reduced 27 Exited

Page 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FISV	FISERV INC	Technology	57,679	$7.4M	0.80%	SOLD
2	IDXX PUT	IDEXX LABS INC	Healthcare	7,100	$4.5M	0.49%	SOLD
3	CRS CALL	CARPENTER TECHNOLOGY CORP	Industrials	18,100	$4.4M	0.48%	SOLD
4	PRI	PRIMERICA INC	Financial Services	14,677	$4.1M	0.44%	SOLD
5	ALK	ALASKA AIR GROUP INC	Industrials	75,000	$3.7M	0.40%	SOLD
6	AIR CALL	AAR CORP	Industrials	40,000	$3.6M	0.39%	SOLD
7	KNF	KNIFE RIVER CORP	Basic Materials	43,953	$3.4M	0.36%	SOLD
8	PFGC PUT	PERFORMANCE FOOD GROUP CO	Consumer Defensive	30,000	$3.1M	0.34%	SOLD
9	NCNO	NCINO INC	Technology	80,000	$2.2M	0.23%	SOLD
10	HNGE	HINGE HEALTH INC	Healthcare	40,000	$2.0M	0.21%	SOLD
11	RBRK CALL	RUBRIK INC.	Technology	20,000	$1.6M	0.18%	SOLD
12	WH	WYNDHAM HOTELS & RESORTS INC	Consumer Cyclical	20,000	$1.6M	0.17%	SOLD
13	HNGE PUT	HINGE HEALTH INC	Healthcare	30,000	$1.5M	0.16%	SOLD
14	BRO	BROWN & BROWN INC	Financial Services	14,000	$1.3M	0.14%	SOLD
15	TREX	TREX CO INC	Industrials	25,020	$1.3M	0.14%	SOLD
16	TRUP	TRUPANION INC	Financial Services	26,872	$1.2M	0.13%	SOLD
17	PRKS	UNITED PARKS & RESORTS INC	Consumer Cyclical	20,000	$1.0M	0.11%	SOLD
18	HNGE CALL	HINGE HEALTH INC	Healthcare	20,000	$982K	0.11%	SOLD
19	CCI	CROWN CASTLE INC	Real Estate	10,000	$965K	0.10%	SOLD
20	PTON CALL	PELOTON INTERACTIVE INC	Consumer Cyclical	100,000	$900K	0.10%	SOLD

Page 1 of 2 · 27 positions

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Sector Allocation

Technology 23.8%

Industrials 23.2%

Consumer Cyclical 13.4%

Healthcare 11.9%

Financial Services 11.2%

Communication Services 5.4%

Consumer Defensive 5.4%

Basic Materials 3.0%

Real Estate 1.9%

Energy 0.8%