Portfolio (Quarterly)
Guide ↗
BRANT POINT INVESTMENT MANAGEMENT LLC
· CIK 0001279030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 35,000.0 | $3.0M | 0.36% | +10K | +40.0% | $84.50 | -16.0% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,100.0 | $2.9M | 0.35% | — | — | $151.28 | +2.6% |
| 83 | AVY | AVERY DENNISON CORP | Industrials | 15,000.0 | $2.7M | 0.33% | NEW | — | $181.88 | -12.2% |
| 84 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,174.0 | $2.7M | 0.33% | -2K | -8.5% | $156.80 | +34.2% |
| 85 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 200.0 | $2.7M | 0.32% | -20K | -99.0% | $13351.00 | -98.0% |
| 86 | CDNL | CARDINAL INFRASTRUCTURE GROUP | Industrials | 102,989.0 | $2.5M | 0.30% | NEW | — | $24.18 | +102.0% |
| 87 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 118,344.0 | $2.4M | 0.29% | NEW | — | $20.35 | +21.7% |
| 88 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 15,000.0 | $2.4M | 0.29% | NEW | — | $159.38 | +42.8% |
| 89 | EQIX PUT | EQUINIX INC | Real Estate | 30.0 | $2.3M | 0.28% | NEW | — | $76616.00 | -98.6% |
| 90 | — | STANDARDAERO INC | — | 79,780.0 | $2.3M | 0.28% | -10K | -11.1% | $28.68 | — |
| 91 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 400.0 | $2.2M | 0.26% | NEW | — | $5415.00 | -97.9% |
| 92 | BCO | BRINKS CO | Industrials | 18,502.0 | $2.2M | 0.26% | -5K | -21.3% | $116.73 | -10.3% |
| 93 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,393.0 | $2.1M | 0.26% | — | — | $391.12 | -20.7% |
| 94 | ZTS | ZOETIS INC | Healthcare | 16,648.0 | $2.1M | 0.26% | — | — | $125.82 | -35.4% |
| 95 | ZTS PUT | ZOETIS INC | Healthcare | 160.0 | $2.0M | 0.24% | NEW | — | $12582.00 | -99.4% |
| 96 | ITB | ISHARES TR | — | 20,000.0 | $1.9M | 0.23% | -10K | -33.3% | $96.30 | -5.5% |
| 97 | FROG | JFROG | Technology | 30,000.0 | $1.9M | 0.23% | -55K | -64.7% | $62.46 | +18.5% |
| 98 | VNT | VONTEIR CORPORATION | Technology | 50,000.0 | $1.9M | 0.23% | — | — | $37.18 | -20.3% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,000.0 | $1.8M | 0.22% | -17K | -48.6% | $99.91 | -9.8% |
| 100 | PTC PUT | PTC INC | Technology | 100.0 | $1.7M | 0.21% | NEW | — | $17421.00 | -99.1% |
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%