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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,000.0 | $1.6M | 0.17% | NEW | — | $79.90 | +4.5% |
| 102 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 5,000.0 | $1.5M | 0.17% | NEW | — | $305.41 | +1.2% |
| 103 | HNGE PUT | HINGE HEALTH INC | Healthcare | 30,000.0 | $1.5M | 0.16% | NEW | — | $49.08 | +9.2% |
| 104 | BRO | BROWN & BROWN INC | Financial Services | 14,000.0 | $1.3M | 0.14% | NEW | — | $93.79 | -39.4% |
| 105 | TREX | TREX CO INC | Industrials | 25,020.0 | $1.3M | 0.14% | NEW | — | $51.67 | -20.3% |
| 106 | CACI | CACI INTL INC | Technology | 2,490.0 | $1.2M | 0.13% | NEW | — | $498.78 | +2.0% |
| 107 | CLS PUT | CELESTICA INC | Technology | 5,000.0 | $1.2M | 0.13% | NEW | — | $246.38 | +45.8% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 12,000.0 | $1.2M | 0.13% | NEW | — | $97.97 | -27.8% |
| 109 | TRUP | TRUPANION INC | Financial Services | 26,872.0 | $1.2M | 0.13% | NEW | — | $43.28 | -49.6% |
| 110 | TPR | TAPESTRY INC | Consumer Cyclical | 9,817.0 | $1.1M | 0.12% | NEW | — | $113.22 | +23.1% |
| 111 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 20,000.0 | $1.0M | 0.11% | NEW | — | $51.70 | -23.7% |
| 112 | APG | API GROUP CORP | Industrials | 29,453.0 | $1.0M | 0.11% | NEW | — | $34.37 | +21.8% |
| 113 | HNGE CALL | HINGE HEALTH INC | Healthcare | 20,000.0 | $982K | 0.11% | NEW | — | $49.08 | +9.2% |
| 114 | CCI | CROWN CASTLE INC | Real Estate | 10,000.0 | $965K | 0.10% | NEW | — | $96.49 | -6.2% |
| 115 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 100,000.0 | $900K | 0.10% | NEW | — | $9.00 | -34.3% |
| 116 | AIR | AAR CORP | Industrials | 10,000.0 | $897K | 0.10% | NEW | — | $89.67 | +25.6% |
| 117 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,000.0 | $873K | 0.09% | NEW | — | $97.01 | -9.9% |
| 118 | KN | KNOWLES CORP | Technology | 30,000.0 | $699K | 0.08% | NEW | — | $23.31 | +60.8% |
| 119 | IESC | IES HOLDINGS INC | Industrials | 1,638.0 | $651K | 0.07% | NEW | — | $397.65 | +75.0% |
| 120 | XPO | XPO INC | Industrials | 5,000.0 | $646K | 0.07% | NEW | — | $129.27 | +64.3% |
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
26.3%
Industrials
22.6%
Consumer Cyclical
12.9%
Financial Services
12.1%
Healthcare
10.9%
Consumer Defensive
5.8%
Communication Services
5.0%
Basic Materials
2.5%
Real Estate
1.9%