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 | COO | COOPER COS INC | Healthcare | 63,312.0 | $5.2M | 0.63% | -15K | -18.9% | $81.96 | -23.7% |
| 22 | TTMI | TTM TECHNOLOGIES INC | Technology | 75,000.0 | $5.2M | 0.63% | -20K | -21.1% | $69.00 | +175.2% |
| 23 | UMBF | UMB FINL CORP | Financial Services | 44,054.0 | $5.1M | 0.62% | -10K | -18.5% | $115.04 | +14.1% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 30,000.0 | $4.9M | 0.59% | -6K | -15.5% | $162.01 | +102.1% |
| 25 | CLH | CLEAN HARBORS INC | Industrials | 20,145.0 | $4.7M | 0.57% | -2K | -9.3% | $234.48 | +22.4% |
| 26 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 100.0 | $4.7M | 0.57% | -6K | -98.3% | $46686.00 | -99.2% |
| 27 | — | DIEBOLD NIXDORF INC | — | 67,680.0 | $4.6M | 0.56% | -12K | -15.6% | $67.89 | — |
| 28 | SAIA | SAIA INC | Industrials | 14,000.0 | $4.6M | 0.56% | -1K | -9.4% | $326.52 | +39.7% |
| 29 | KRE | SPDR S&P REGIONAL BANKING | — | 69,813.0 | $4.5M | 0.55% | -2K | -2.2% | $64.81 | +7.0% |
| 30 | RBC | RBC BEARINGS INC | Industrials | 10,000.0 | $4.5M | 0.55% | -7K | -41.2% | $448.43 | +24.9% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 9,229.0 | $4.3M | 0.52% | -7K | -42.2% | $466.86 | -15.6% |
| 32 | CLS | CELESTICA INC | Technology | 14,500.0 | $4.3M | 0.52% | -13K | -47.0% | $295.61 | +24.3% |
| 33 | EQIX | EQUINIX INC | Real Estate | 5,472.0 | $4.2M | 0.51% | -932.0 | -14.6% | $766.16 | +40.9% |
| 34 | LFUS | LITTLEFUSE INC | Technology | 16,000.0 | $4.0M | 0.49% | -5K | -23.8% | $252.92 | +82.1% |
| 35 | CLS PUT | CELESTICA INC | Technology | 136.0 | $4.0M | 0.49% | -5K | -97.3% | $29561.00 | -98.8% |
| 36 | PTC | PTC INC | Technology | 20,000.0 | $3.5M | 0.42% | -5K | -21.0% | $174.21 | -14.9% |
| 37 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,500.0 | $3.0M | 0.37% | -6K | -20.4% | $140.32 | +43.1% |
| 38 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,174.0 | $2.7M | 0.33% | -2K | -8.5% | $156.80 | +34.2% |
| 39 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 200.0 | $2.7M | 0.32% | -20K | -99.0% | $13351.00 | -98.0% |
| 40 | — | STANDARDAERO INC | — | 79,780.0 | $2.3M | 0.28% | -10K | -11.1% | $28.68 | — |
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%