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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 4,400.0 | $108.3M | 13.16% | -466K | -99.1% | $24616.00 | -98.8% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,500.0 | $102.3M | 12.43% | -188K | -99.2% | $68192.00 | -98.9% |
| 3 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 500.0 | $34.1M | 4.14% | -130K | -99.6% | $68192.00 | -98.9% |
| 4 | IWM CALL | ISHARES TR | — | 1,000.0 | $24.6M | 2.99% | -159K | -99.4% | $24616.00 | -98.8% |
| 5 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 350.0 | $21.1M | 2.57% | -60K | -99.4% | $60328.00 | -98.9% |
| 6 | APH | AMPHENOL CORP NEW | Technology | 139,000.0 | $18.8M | 2.28% | -25K | -15.0% | $135.14 | -2.3% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 142,770.0 | $13.0M | 1.58% | — | — | $91.21 | +0.6% |
| 8 | FLEX | FLEX LTD | Technology | 213,859.0 | $12.9M | 1.57% | -9K | -3.9% | $60.42 | +119.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,655.0 | $11.7M | 1.42% | — | — | $230.82 | +15.4% |
| 10 | USFD | US FOODS HLDG CORP | Consumer Defensive | 138,798.0 | $10.5M | 1.27% | — | — | $75.32 | +6.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 15,633.0 | $10.3M | 1.25% | -595.0 | -3.7% | $660.09 | -7.5% |
| 12 | THC | TENET HEALTHCARE CORP | Healthcare | 51,439.0 | $10.2M | 1.24% | — | — | $198.72 | -12.6% |
| 13 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 110,743.0 | $10.0M | 1.21% | -16K | -12.9% | $89.92 | +4.1% |
| 14 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 500.0 | $9.9M | 1.21% | -40K | -98.8% | $19872.00 | -99.1% |
| 15 | APH PUT | AMPHENOL CORP NEW | Technology | 683.0 | $9.2M | 1.12% | -69K | -99.0% | $13514.00 | -99.0% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,829.0 | $9.2M | 1.11% | — | — | $579.45 | -22.6% |
| 17 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,072.0 | $9.1M | 1.10% | — | — | $258.79 | -20.9% |
| 18 | GOOG | ALPHABET INC | Communication Services | 27,629.0 | $8.7M | 1.05% | +1K | +3.8% | $313.80 | +20.9% |
| 19 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 300.0 | $7.8M | 0.94% | NEW | — | $25879.00 | -99.2% |
| 20 | LPLA | LPL FINL HLDGS INC | Financial Services | 20,740.0 | $7.4M | 0.90% | -4K | -14.7% | $357.17 | -20.0% |
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%