Portfolio (Quarterly)
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BRANT POINT INVESTMENT MANAGEMENT LLC
· CIK 0001279030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 300.0 | $7.8M | 0.94% | NEW | — | $25879.00 | -99.2% |
| 2 | AMG | AFFILAITED MANAGERS GROUP IN | Financial Services | 25,000.0 | $7.2M | 0.88% | NEW | — | $288.28 | +5.0% |
| 3 | COHR PUT | COHERENT CORP | Technology | 300.0 | $5.5M | 0.67% | NEW | — | $18457.00 | -98.0% |
| 4 | ACM PUT | AECOM | Industrials | 580.0 | $5.5M | 0.67% | NEW | — | $9533.00 | -99.3% |
| 5 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 300.0 | $5.4M | 0.66% | NEW | — | $18014.00 | -98.8% |
| 6 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 266,022.0 | $5.2M | 0.64% | NEW | — | $19.68 | +30.0% |
| 7 | VMC | VULCAN MATLS CO | Basic Materials | 17,663.0 | $5.0M | 0.61% | NEW | — | $285.22 | -7.7% |
| 8 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 300.0 | $4.9M | 0.59% | NEW | — | $16201.00 | -98.1% |
| 9 | CLH PUT | CLEAN HARBORS INC | Industrials | 200.0 | $4.7M | 0.57% | NEW | — | $23448.00 | -98.8% |
| 10 | XYL CALL | XYLEM INC | Industrials | 300.0 | $4.1M | 0.50% | NEW | — | $13618.00 | -99.2% |
| 11 | WELL CALL | WELLTOWER INC | Real Estate | 200.0 | $3.7M | 0.45% | NEW | — | $18561.00 | -98.8% |
| 12 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 150.0 | $3.5M | 0.42% | NEW | — | $23082.00 | -98.8% |
| 13 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 484.0 | $3.3M | 0.41% | NEW | — | $6900.00 | -97.5% |
| 14 | NXPI PUT | NXP SEMICONDUCTORS NV | Technology | 150.0 | $3.3M | 0.40% | NEW | — | $21706.00 | -98.6% |
| 15 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 340,000.0 | $3.2M | 0.39% | NEW | — | $9.37 | +11.2% |
| 16 | AVY | AVERY DENNISON CORP | Industrials | 15,000.0 | $2.7M | 0.33% | NEW | — | $181.88 | -12.6% |
| 17 | CDNL | CARDINAL INFRASTRUCTURE GROUP | Industrials | 102,989.0 | $2.5M | 0.30% | NEW | — | $24.18 | +106.9% |
| 18 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 118,344.0 | $2.4M | 0.29% | NEW | — | $20.35 | +19.1% |
| 19 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 15,000.0 | $2.4M | 0.29% | NEW | — | $159.38 | +42.0% |
| 20 | EQIX PUT | EQUINIX INC | Real Estate | 30.0 | $2.3M | 0.28% | NEW | — | $76616.00 | -98.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%