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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 400.0 | $2.2M | 0.26% | NEW | — | $5415.00 | -98.7% |
| 22 | ZTS PUT | ZOETIS INC | Healthcare | 160.0 | $2.0M | 0.24% | NEW | — | $12582.00 | -99.4% |
| 23 | PTC PUT | PTC INC | Technology | 100.0 | $1.7M | 0.21% | NEW | — | $17421.00 | -99.2% |
| 24 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,000.0 | $1.7M | 0.21% | NEW | — | $288.85 | -17.9% |
| 25 | GOOGL PUT | ALPHABET INC | Communication Services | 50.0 | $1.6M | 0.19% | NEW | — | $31300.00 | -98.9% |
| 26 | MRCY PUT | MERCURY SYS INC | Industrials | 200.0 | $1.5M | 0.18% | NEW | — | $7301.00 | -98.8% |
| 27 | SATS CALL | ECHOSTAR CORP | Technology | 100.0 | $1.1M | 0.13% | NEW | — | $10870.00 | -99.2% |
| 28 | — PUT | BIRKENSTOCK HOLDING PLC | — | 231.0 | $945K | 0.12% | NEW | — | $4090.00 | — |
| 29 | Q | QNITY ELECTRONICS INC | Technology | 10,907.0 | $891K | 0.11% | NEW | — | $81.65 | +47.0% |
| 30 | MTZ | MASTEC INC | Industrials | 1,500.0 | $326K | 0.04% | NEW | — | $217.37 | -1.4% |
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
24.3%
Industrials
23.7%
Consumer Cyclical
13.7%
Healthcare
12.2%
Financial Services
11.4%
Consumer Defensive
5.5%
Communication Services
3.2%
Basic Materials
3.1%
Real Estate
2.0%
Energy
0.9%