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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 190,000.0 | $126.6M | 13.68% | NEW | — | $666.18 | +12.7% |
| 2 | IWM PUT | ISHARES TR | — | 470,000.0 | $113.7M | 12.29% | NEW | — | $241.96 | +20.3% |
| 3 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 130,000.0 | $86.6M | 9.36% | NEW | — | $666.18 | +12.7% |
| 4 | IWM CALL | ISHARES TR | — | 160,000.0 | $38.7M | 4.18% | NEW | — | $241.96 | +20.3% |
| 5 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 60,000.0 | $35.8M | 3.87% | NEW | — | $596.03 | +14.6% |
| 6 | APH | AMPHENOL CORP NEW | Technology | 163,518.0 | $20.2M | 2.19% | NEW | — | $123.75 | +12.8% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 142,770.0 | $15.4M | 1.66% | NEW | — | $107.81 | -16.6% |
| 8 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 80,000.0 | $15.0M | 1.62% | NEW | — | $187.70 | +10.8% |
| 9 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 127,184.0 | $13.2M | 1.43% | NEW | — | $104.04 | -9.3% |
| 10 | FLEX | FLEX LTD | Technology | 222,521.0 | $12.9M | 1.39% | NEW | — | $57.97 | +150.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 16,228.0 | $11.9M | 1.29% | NEW | — | $734.38 | -16.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,655.0 | $11.1M | 1.20% | NEW | — | $219.57 | +21.4% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,072.0 | $10.9M | 1.17% | NEW | — | $309.74 | -34.2% |
| 14 | USFD | US FOODS HLDG CORP | Consumer Defensive | 138,140.0 | $10.6M | 1.14% | NEW | — | $76.62 | +6.1% |
| 15 | THC | TENET HEALTHCARE CORP | Healthcare | 51,439.0 | $10.4M | 1.13% | NEW | — | $203.04 | -12.7% |
| 16 | WSBC | WESBANCO INC | Financial Services | 294,095.0 | $9.4M | 1.01% | NEW | — | $31.93 | +9.6% |
| 17 | APH PUT | AMPHENOL CORP NEW | Technology | 70,000.0 | $8.7M | 0.94% | NEW | — | $123.75 | +12.8% |
| 18 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 40,000.0 | $8.1M | 0.88% | NEW | — | $203.04 | -12.7% |
| 19 | LPLA | LPL FINL HLDGS INC | Financial Services | 24,315.0 | $8.1M | 0.87% | NEW | — | $332.69 | -15.1% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,829.0 | $7.7M | 0.83% | NEW | — | $485.02 | -7.6% |
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
26.3%
Industrials
22.6%
Consumer Cyclical
12.9%
Financial Services
12.1%
Healthcare
10.9%
Consumer Defensive
5.8%
Communication Services
5.0%
Basic Materials
2.5%
Real Estate
1.9%