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 | COHR | COHERENT CORP | Technology | 40,000.0 | $7.4M | 0.90% | — | — | $184.57 | +104.6% |
| 22 | — | CRH PLC | — | 57,921.0 | $7.2M | 0.88% | +5K | +9.4% | $124.80 | — |
| 23 | AMG | AFFILAITED MANAGERS GROUP IN | Financial Services | 25,000.0 | $7.2M | 0.88% | NEW | — | $288.28 | +4.7% |
| 24 | VSEC | VSE CORP | Industrials | 41,179.0 | $7.1M | 0.86% | +6K | +17.1% | $172.77 | -0.5% |
| 25 | WSBC | WESBANCO INC | Financial Services | 204,105.0 | $6.8M | 0.82% | -90K | -30.6% | $33.24 | +4.0% |
| 26 | IDXX | IDEXX LABS INC | Healthcare | 9,884.0 | $6.7M | 0.81% | — | — | $676.53 | -17.3% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,616.0 | $6.4M | 0.77% | — | — | $324.03 | -4.6% |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 34,596.0 | $6.1M | 0.74% | — | — | $175.36 | -11.2% |
| 29 | FLEX PUT | FLEX LTD | Technology | 1,000.0 | $6.0M | 0.73% | -79K | -98.8% | $6042.00 | -97.8% |
| 30 | META PUT | META PLATFORMS INC | Communication Services | 90.0 | $5.9M | 0.72% | -5K | -98.2% | $66009.00 | -99.1% |
| 31 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 650.0 | $5.9M | 0.72% | -49K | -98.7% | $9121.00 | -99.0% |
| 32 | GLW | CORNING INC | Technology | 66,934.0 | $5.9M | 0.71% | -6K | -8.2% | $87.56 | +121.6% |
| 33 | NXPI | NXP SEMICONDUCTORS NV | Technology | 26,931.0 | $5.8M | 0.71% | -500.0 | -1.8% | $217.06 | +45.8% |
| 34 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $5.7M | 0.70% | -80K | -99.6% | $19156.00 | -98.9% |
| 35 | MOD | MODINE MFG CO | Consumer Cyclical | 43,000.0 | $5.7M | 0.70% | -6K | -12.0% | $133.51 | +95.1% |
| 36 | COHR PUT | COHERENT CORP | Technology | 300.0 | $5.5M | 0.67% | NEW | — | $18457.00 | -98.0% |
| 37 | ACM | AECOM | Industrials | 58,012.0 | $5.5M | 0.67% | — | — | $95.33 | -24.4% |
| 38 | ACM PUT | AECOM | Industrials | 580.0 | $5.5M | 0.67% | NEW | — | $9533.00 | -99.2% |
| 39 | CR | CRANE COMPANY | Industrials | 29,854.0 | $5.5M | 0.67% | — | — | $184.43 | -2.5% |
| 40 | TRMB | TRIMBLE INC | Technology | 70,000.0 | $5.5M | 0.67% | +15K | +27.3% | $78.35 | -28.1% |
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%