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 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,000.0 | $1.7M | 0.21% | NEW | — | $288.85 | +12.3% |
| 102 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,824.0 | $1.7M | 0.21% | -10K | -33.5% | $87.42 | -23.3% |
| 103 | GPN | GLOBAL PMTS INC | Industrials | 22,262.0 | $1.7M | 0.21% | — | — | $77.40 | -5.3% |
| 104 | — | BIRKENSTOCK HOLDING PLC | — | 40,000.0 | $1.6M | 0.20% | -60K | -60.0% | $40.90 | — |
| 105 | GUSH | DIREXION SHS ETF TR | — | 74,569.0 | $1.6M | 0.20% | -19K | -20.1% | $21.90 | +75.7% |
| 106 | GOOGL | ALPHABET INC | Communication Services | 5,000.0 | $1.6M | 0.19% | -3K | -37.5% | $313.00 | +22.4% |
| 107 | GOOGL PUT | ALPHABET INC | Communication Services | 50.0 | $1.6M | 0.19% | NEW | — | $31300.00 | -98.8% |
| 108 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 5,000.0 | $1.5M | 0.18% | — | — | $293.57 | +6.3% |
| 109 | MRCY PUT | MERCURY SYS INC | Industrials | 200.0 | $1.5M | 0.18% | NEW | — | $7301.00 | -98.7% |
| 110 | — | ACADIAN ASSET MANAGEMENT INC | — | 30,000.0 | $1.4M | 0.17% | -30K | -50.0% | $47.00 | — |
| 111 | XPO | XPO INC | Industrials | 10,000.0 | $1.4M | 0.17% | +5K | +100.0% | $135.91 | +49.3% |
| 112 | POOL | POOL CORP | Industrials | 5,935.0 | $1.4M | 0.17% | -2K | -20.3% | $228.75 | -19.3% |
| 113 | TPR | TAPESTRY INC | Consumer Cyclical | 9,817.0 | $1.3M | 0.15% | — | — | $127.77 | +8.4% |
| 114 | APG | API GROUP CORP | Industrials | 29,453.0 | $1.1M | 0.14% | — | — | $38.26 | +8.8% |
| 115 | ICLR | ICON PLC | Healthcare | 6,000.0 | $1.1M | 0.13% | -4K | -40.0% | $182.22 | -35.9% |
| 116 | SATS CALL | ECHOSTAR CORP | Technology | 100.0 | $1.1M | 0.13% | NEW | — | $10870.00 | -98.9% |
| 117 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 30,000.0 | $1.1M | 0.13% | -25K | -45.5% | $35.12 | -18.1% |
| 118 | HD | HOME DEPOT | Consumer Cyclical | 3,000.0 | $1.0M | 0.12% | -5K | -62.5% | $344.10 | -9.0% |
| 119 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,000.0 | $1.0M | 0.12% | — | — | $113.78 | -25.2% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 12,000.0 | $981K | 0.12% | — | — | $81.71 | -12.1% |
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%