2026 Q1 Portfolio Activity
In 2026 Q1, BRANT POINT INVESTMENT MANAGEMENT LLC maintained a portfolio of 164 distinct positions. The most significant new addition was ELANCO ANIMAL HEALTH INC, now representing 0.55% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 280.0%. Conversely, BRANT POINT INVESTMENT MANAGEMENT LLC completely exited their position in AMPHENOL CORP NEW.
Position History
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Total Positions
164
Quarter
2026 Q1
Top Holding
SPY (15.9%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
BRANT POINT INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 15.93% | 12.43% |
#1
1
Prev: #2
|
8.5 |
—
|
400 | 26.7% |
P
S
|
1,900 | $123,564,600 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 12.79% | 13.16% |
#2
1
Prev: #1
|
6.0 |
—
|
-400 | -9.1% |
P
S
|
4,000 | $99,200,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
PUT
SPDR S&P MIDCAP...
|
PUT Option | 4.77% | 2.57% |
#3
2
Prev: #5
|
5.9 |
—
|
250 | 71.4% |
P
S
|
600 | $37,005,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.02% | 2.28% |
#4
2
Prev: #6
|
1.8 |
—
|
-15,038 | -10.8% |
P
S
|
123,962 | $15,662,599 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.64% | 1.58% |
#5
2
Prev: #7
|
1.7 |
—
|
-5,005 | -3.5% |
P
S
|
137,765 | $12,717,087 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLEX
FLEX LTD
|
Technology | 1.54% | 1.57% |
#6
2
Prev: #8
|
1.1 |
—
|
-31,889 | -14.9% |
P
S
|
181,970 | $11,911,756 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.49% | 1.27% |
#7
3
Prev: #10
|
1.1 |
—
|
-13,458 | -9.7% |
P
S
|
125,340 | $11,557,601 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.40% | 0.72% |
#8
22
Prev: #30
|
3.6 |
—
|
100 | 111.1% |
P
S
|
190 | $10,870,470 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.22% | 1.24% |
#9
3
Prev: #12
|
1.0 |
—
|
-1,129 | -2.2% |
P
S
|
50,310 | $9,494,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
PUT
OREILLY AUTOMOT...
|
PUT Option | 1.19% | 0.72% |
#10
21
Prev: #31
|
3.5 |
—
|
350 | 53.8% |
P
S
|
1,000 | $9,231,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFD
PUT
US FOODS HLDG C...
|
PUT Option | 1.19% | — |
#11
Prev: #—
|
4.0 |
—
|
1,000 | — |
NEW
|
1,000 | $9,221,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.42% |
#12
3
Prev: #9
|
1.0 |
—
|
-7,417 | -14.6% |
P
S
|
43,238 | $9,005,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.25% |
#13
2
Prev: #11
|
1.0 |
—
|
-131 | -0.8% |
P
S
|
15,502 | $8,869,159 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.09% | 0.70% |
#14
21
Prev: #35
|
0.9 |
—
|
-4,138 | -9.6% |
P
S
|
38,862 | $8,421,784 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.08% | 1.21% |
#15
2
Prev: #13
|
0.9 |
—
|
-13,195 | -11.9% |
P
S
|
97,548 | $8,355,962 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
PUT
AMPHENOL CORP N...
|
PUT Option | 1.06% | 1.12% |
#16
1
Prev: #15
|
0.9 |
—
|
-33 | -4.8% |
P
S
|
650 | $8,212,750 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.05% | 0.59% |
#17
34
Prev: #51
|
2.4 |
—
|
2,402 | 8.0% |
P
S
|
32,402 | $8,119,293 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.01% | 1.11% |
#18
2
Prev: #16
|
0.9 |
—
|
58 | 0.4% |
P
S
|
15,887 | $7,808,937 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.98% | 0.63% |
#19
26
Prev: #45
|
0.9 |
—
|
3,000 | 4.0% |
P
S
|
78,000 | $7,598,760 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.05% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,877 | -6.8% |
P
S
|
25,752 | $7,387,219 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.93% | 0.64% |
#21
22
Prev: #43
|
2.9 |
—
|
69,791 | 26.2% |
P
S
|
335,813 | $7,203,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.92% | — |
#22
Prev: #—
|
3.9 |
—
|
250 | — |
NEW
|
250 | $7,171,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSEC
VSE CORP
|
Industrials | 0.82% | 0.86% |
#23
1
Prev: #24
|
0.8 |
—
|
-6,543 | -15.9% |
P
S
|
34,636 | $6,388,610 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.81% | 0.71% |
#24
8
Prev: #32
|
0.3 |
—
|
-20,654 | -30.9% |
P
S
|
46,280 | $6,292,692 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.80% | 0.67% |
#25
14
Prev: #39
|
2.8 |
—
|
6,640 | 22.2% |
P
S
|
36,494 | $6,240,474 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.74% | 0.57% |
#26
27
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
20,145 | $5,776,176 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.74% | 0.90% |
#27
6
Prev: #21
|
0.3 |
—
|
-16,000 | -40.0% |
P
S
|
24,000 | $5,717,040 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.74% | 1.10% |
#28
11
Prev: #17
|
0.3 |
—
|
-8,705 | -24.8% |
P
S
|
26,367 | $5,710,565 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
PUT
SHERWIN WILLIAM...
|
PUT Option | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
175 | — |
NEW
|
175 | $5,609,625 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LFUS
LITTLEFUSE INC
|
Technology | 0.72% | 0.49% |
#30
36
Prev: #66
|
0.8 |
—
|
438 | 2.7% |
P
S
|
16,438 | $5,578,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.71% | 0.63% |
#31
15
Prev: #46
|
0.8 |
—
|
-3,903 | -7.7% |
P
S
|
46,694 | $5,522,966 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.70% | 0.37% |
#32
48
Prev: #80
|
2.8 |
—
|
7,424 | 34.5% |
P
S
|
28,924 | $5,416,308 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.70% | 0.90% |
#33
13
Prev: #20
|
0.8 |
—
|
-2,776 | -13.4% |
P
S
|
17,964 | $5,404,110 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.68% | 0.81% |
#34
8
Prev: #26
|
0.8 |
—
|
-453 | -4.6% |
P
S
|
9,431 | $5,299,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.68% | 0.77% |
#35
8
Prev: #27
|
0.8 |
—
|
-3,204 | -16.3% |
P
S
|
16,412 | $5,260,867 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.66% | 0.52% |
#36
27
Prev: #63
|
2.3 |
—
|
4,243 | 5.4% |
P
S
|
83,235 | $5,153,911 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFGC
PUT
PERFORMANCE FOO...
|
PUT Option | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
600 | — |
NEW
|
600 | $5,139,600 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.66% | 0.71% |
#38
5
Prev: #33
|
0.8 |
—
|
-974 | -3.6% |
P
S
|
25,957 | $5,110,155 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 0.65% | 0.59% |
#39
13
Prev: #52
|
0.3 |
—
|
-100 | -33.3% |
P
S
|
200 | $5,011,600 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.63% | 0.51% |
#40
24
Prev: #64
|
0.8 |
—
|
-464 | -8.5% |
P
S
|
5,008 | $4,909,042 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.63% | 0.62% |
#41
7
Prev: #48
|
0.8 |
—
|
-660 | -1.5% |
P
S
|
43,394 | $4,894,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.63% | 0.54% |
#42
18
Prev: #60
|
0.8 |
—
|
-1,010 | -10.1% |
P
S
|
8,990 | $4,882,649 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.62% | 0.38% |
#43
36
Prev: #79
|
2.7 |
—
|
7,514 | 44.2% |
P
S
|
24,514 | $4,846,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAIA
SAIA INC
|
Industrials | 0.62% | 0.56% |
#44
14
Prev: #58
|
0.7 |
—
|
-242 | -1.7% |
P
S
|
13,758 | $4,830,159 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.60% | 0.74% |
#45
17
Prev: #28
|
0.7 |
—
|
-5,932 | -17.1% |
P
S
|
28,664 | $4,656,180 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.57% | 0.56% |
#46
11
Prev: #57
|
0.7 |
—
|
-9,049 | -13.4% |
P
S
|
58,631 | $4,423,123 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 0.56% | 0.61% |
#47
3
Prev: #50
|
0.7 |
—
|
-7,376 | -17.9% |
P
S
|
33,866 | $4,325,704 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.49% |
#48
19
Prev: #67
|
0.7 |
—
|
-1,513 | -10.2% |
P
S
|
13,375 | $4,255,524 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
176,876 | — |
NEW
|
176,876 | $4,232,643 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAS
MASCO CORP
|
Industrials | 0.54% | 0.63% |
#50
3
Prev: #47
|
0.7 |
—
|
-11,186 | -13.8% |
P
S
|
69,891 | $4,219,320 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 164 holdings