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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 300.0 | $5.4M | 0.66% | NEW | — | $18014.00 | -98.7% |
| 42 | CWST | CASELLA WASTE SYS INC | Industrials | 53,680.0 | $5.3M | 0.64% | +27K | +98.2% | $97.94 | -1.7% |
| 43 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 266,022.0 | $5.2M | 0.64% | NEW | — | $19.68 | +55.3% |
| 44 | COO | COOPER COS INC | Healthcare | 63,312.0 | $5.2M | 0.63% | -15K | -18.9% | $81.96 | -13.9% |
| 45 | TTMI | TTM TECHNOLOGIES INC | Technology | 75,000.0 | $5.2M | 0.63% | -20K | -21.1% | $69.00 | +108.1% |
| 46 | NVT | NVENT ELECTRIC PLC | Industrials | 50,597.0 | $5.2M | 0.63% | +6K | +14.6% | $101.97 | +56.4% |
| 47 | MAS | MASCO CORP | Industrials | 81,077.0 | $5.1M | 0.62% | — | — | $63.46 | +23.0% |
| 48 | UMBF | UMB FINL CORP | Financial Services | 44,054.0 | $5.1M | 0.62% | -10K | -18.5% | $115.04 | +26.3% |
| 49 | VMC | VULCAN MATLS CO | Basic Materials | 17,663.0 | $5.0M | 0.61% | NEW | — | $285.22 | +1.4% |
| 50 | XBI | SPDR S&P BIOTECH ETF | — | 41,242.0 | $5.0M | 0.61% | — | — | $121.93 | +28.1% |
| 51 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 300.0 | $4.9M | 0.59% | NEW | — | $16201.00 | -98.1% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 30,000.0 | $4.9M | 0.59% | -6K | -15.5% | $162.01 | +88.0% |
| 53 | CLH | CLEAN HARBORS INC | Industrials | 20,145.0 | $4.7M | 0.57% | -2K | -9.3% | $234.48 | +29.4% |
| 54 | CLH PUT | CLEAN HARBORS INC | Industrials | 200.0 | $4.7M | 0.57% | NEW | — | $23448.00 | -98.7% |
| 55 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 100.0 | $4.7M | 0.57% | -6K | -98.3% | $46686.00 | -99.2% |
| 56 | — | SOUTHSTATE BK CORP | — | 49,372.0 | $4.6M | 0.56% | — | — | $94.11 | — |
| 57 | — | DIEBOLD NIXDORF INC | — | 67,680.0 | $4.6M | 0.56% | -12K | -15.6% | $67.89 | — |
| 58 | SAIA | SAIA INC | Industrials | 14,000.0 | $4.6M | 0.56% | -1K | -9.4% | $326.52 | +27.7% |
| 59 | KRE | SPDR S&P REGIONAL BANKING | — | 69,813.0 | $4.5M | 0.55% | -2K | -2.2% | $64.81 | +17.0% |
| 60 | RBC | RBC BEARINGS INC | Industrials | 10,000.0 | $4.5M | 0.55% | -7K | -41.2% | $448.43 | +31.6% |
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%