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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC | Healthcare | 9,229.0 | $4.3M | 0.52% | -7K | -42.2% | $466.86 | -15.6% |
| 62 | CLS | CELESTICA INC | Technology | 14,500.0 | $4.3M | 0.52% | -13K | -47.0% | $295.61 | +24.3% |
| 63 | ON | ON SEMICONDUCTOR CORP | Technology | 78,992.0 | $4.3M | 0.52% | — | — | $54.15 | +114.6% |
| 64 | EQIX | EQUINIX INC | Real Estate | 5,472.0 | $4.2M | 0.51% | -932.0 | -14.6% | $766.16 | +40.9% |
| 65 | XYL CALL | XYLEM INC | Industrials | 300.0 | $4.1M | 0.50% | NEW | — | $13618.00 | -99.2% |
| 66 | LFUS | LITTLEFUSE INC | Technology | 16,000.0 | $4.0M | 0.49% | -5K | -23.8% | $252.92 | +82.1% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 14,888.0 | $4.0M | 0.49% | — | — | $271.20 | +46.4% |
| 68 | CLS PUT | CELESTICA INC | Technology | 136.0 | $4.0M | 0.49% | -5K | -97.3% | $29561.00 | -98.8% |
| 69 | WCC | WESCO INTL INC | Industrials | 16,203.0 | $4.0M | 0.48% | — | — | $244.64 | +48.6% |
| 70 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 35,176.0 | $3.8M | 0.46% | — | — | $108.55 | +4.0% |
| 71 | WELL CALL | WELLTOWER INC | Real Estate | 200.0 | $3.7M | 0.45% | NEW | — | $18561.00 | -98.8% |
| 72 | PTC | PTC INC | Technology | 20,000.0 | $3.5M | 0.42% | -5K | -21.0% | $174.21 | -14.9% |
| 73 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 69,463.0 | $3.5M | 0.42% | — | — | $50.01 | -36.8% |
| 74 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 150.0 | $3.5M | 0.42% | NEW | — | $23082.00 | -98.8% |
| 75 | FTDR | FRONTDOOR INC | Consumer Cyclical | 60,000.0 | $3.5M | 0.42% | +15K | +33.3% | $57.69 | +6.3% |
| 76 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 484.0 | $3.3M | 0.41% | NEW | — | $6900.00 | -97.2% |
| 77 | NXPI PUT | NXP SEMICONDUCTORS NV | Technology | 150.0 | $3.3M | 0.40% | NEW | — | $21706.00 | -98.5% |
| 78 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 340,000.0 | $3.2M | 0.39% | NEW | — | $9.37 | +11.1% |
| 79 | WELL | WELLTOWER INC | Real Estate | 17,000.0 | $3.2M | 0.38% | +7K | +70.0% | $185.61 | +16.5% |
| 80 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,500.0 | $3.0M | 0.37% | -6K | -20.4% | $140.32 | +43.1% |
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%