Brant Point Investment Management LLC

13F filer · CIK 0001279030

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$813MU.S. long equity reported on 13F

Positions9325 new · 11 closed

Net flow last quarter+$2.25MBuys minus sells

Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202693 positions
FLEXFlex Ltd.	$22M	2.71%	0.04%	-25.2%	Q4 2020
APHAmphenol Corp	$20.7M	2.54%	0.01%	-5.4%	Q2 2013
TTMITTM Technologies Inc	$14.7M	1.81%	0.07%	+0.9%	Q3 2017
USFDUS Foods Holding Corp.	$12.8M	1.58%	0.06%	Not reported	Q2 2016
ORLYO Reilly Automotive Inc	$12.6M	1.55%	0.02%	-0.7%	Q2 2013
MODModine Manufacturing Co	$11M	1.36%	0.08%	+6.3%	Q4 2020
PFGCPerformance Food Group Co	$10.9M	1.34%	0.06%	Not reported	Q4 2015
AMZNAmazon Com Inc	$10.3M	1.27%	0.00%	Not reported	Q4 2020
VRTVertiv Holdings Co	$9.61M	1.18%	0.01%	-11.5%	Q1 2020
GOOGAlphabet Inc.	$9.1M	1.12%	Not reported	Not reported	Q2 2024
THCTenet Healthcare Corp	$8.77M	1.08%	0.05%	-6.8%	Q4 2021
TMOThermo Fisher Scientific Inc.	$8.63M	1.06%	0.00%	+8.4%	Q2 2013
METAMeta Platforms, Inc.	$7.95M	0.98%	Not reported	-9.0%	Q4 2023
CONConcentra Group Holdings Parent, Inc.	$7.88M	0.97%	0.21%	-21.1%	Q4 2025
CRCrane Co	$7.76M	0.95%	0.06%	-4.6%	Q4 2019
VSECVse Corp	$7.66M	0.94%	0.12%	-3.3%	Q3 2023
NVTnVent Electric plc	$7.31M	0.90%	0.03%	-7.7%	Q4 2020
ZBRAZebra Technologies Corp	$7.11M	0.87%	0.06%	New	Q2 2026
ELANElanco Animal Health Inc	$6.94M	0.85%	0.06%	+59.4%	Q1 2019
RRXRegal Rexnord Corp	$6.89M	0.85%	0.04%	Not reported	Q4 2014
LFUSLittelfuse Inc	$6.83M	0.84%	0.06%	-8.8%	Q3 2025
SAIASaia Inc	$6.43M	0.79%	0.06%	+10.9%	Q2 2013
GNRCGenerac Holdings Inc.	$6.3M	0.77%	0.04%	Not reported	Q2 2013
COHRCoherent Corp.	$6.1M	0.75%	0.01%	-35.5%	Q3 2016
NXPINXP Semiconductors N.V.	$6.01M	0.74%	0.01%	-17.3%	Q2 2013
ONOn Semiconductor Corp	$5.92M	0.73%	0.02%	-24.8%	Q2 2013
MASMasco Corp	$5.85M	0.72%	0.04%	+2.9%	Q3 2016
ADIAnalog Devices Inc	$5.77M	0.71%	0.00%	+8.6%	Q1 2020
EQIXEquinix Inc	$5.74M	0.71%	0.01%	+10.0%	Q2 2013
CLHClean Harbors Inc	$5.69M	0.70%	0.04%	-5.5%	Q3 2022
AJGArthur J. Gallagher & Co.	$5.68M	0.70%	0.01%	-6.2%	Q1 2022
SHWSherwin Williams Co	$5.68M	0.70%	0.01%	+0.5%	Q1 2017
CLSCelestica Inc	$5.4M	0.66%	0.01%	-0.9%	Q4 2023
CRHCRH Public Ltd Co	$5.39M	0.66%	0.01%	+33.7%	Q4 2024
CDNLCardinal Infrastructure Group Inc.	$5.37M	0.66%	Not reported	+133.7%	Q4 2025
WCNWaste Connections, Inc.	$5.22M	0.64%	0.01%	+9.2%	Q3 2016
UMBFUmb Financial Corp	$5.03M	0.62%	0.05%	-18.8%	Q3 2024
WCCWesco International Inc	$4.74M	0.58%	0.03%	Not reported	Q2 2013
IDXXIdexx Laboratories Inc	$4.7M	0.58%	0.01%	-5.3%	Q4 2024
TTITetra Technologies Inc	$4.53M	0.56%	0.27%	Not reported	Q4 2025
SKYChampion Homes, Inc.	$4.41M	0.54%	0.09%	+88.5%	Q3 2018
BWABorgwarner Inc	$4.32M	0.53%	0.03%	New	Q2 2026
LPLALPL Financial Holdings Inc.	$4.22M	0.52%	0.02%	-16.6%	Q4 2020
CWSTCasella Waste Systems Inc	$4.17M	0.51%	Not reported	-17.4%	Q3 2016
FCFSFirstCash Holdings, Inc.	$4.11M	0.51%	0.04%	+71.7%	Q4 2025
DBDDIEBOLD NIXDORF, Inc	$3.83M	0.47%	0.13%	-23.3%	Q2 2024
VLTOVeralto Corp	$3.72M	0.46%	0.02%	New	Q2 2026
ODFLOld Dominion Freight Line, Inc.	$3.54M	0.44%	0.01%	-8.5%	Q2 2013
WELLWelltower Inc.	$3.41M	0.42%	0.00%	-38.8%	Q3 2025
RBCRBC Bearings INC	$3.33M	0.41%	0.02%	-42.5%	Q3 2025

Q1 2026Reported May 14, 202679 positions
APHAmphenol Corp	$15.7M	2.02%	0.01%	-10.8%	Q2 2013
ORLYO Reilly Automotive Inc	$12.7M	1.64%	0.02%	-3.5%	Q2 2013
FLEXFlex Ltd.	$11.9M	1.54%	0.05%	-14.9%	Q4 2020
USFDUS Foods Holding Corp.	$11.6M	1.49%	0.06%	-9.7%	Q2 2016
THCTenet Healthcare Corp	$9.49M	1.22%	0.06%	-2.2%	Q4 2021
AMZNAmazon Com Inc	$9.01M	1.16%	0.00%	-14.6%	Q4 2020
METAMeta Platforms, Inc.	$8.87M	1.14%	Not reported	-0.8%	Q4 2023
MODModine Manufacturing Co	$8.42M	1.09%	0.07%	-9.6%	Q4 2020
PFGCPerformance Food Group Co	$8.36M	1.08%	0.06%	-11.9%	Q4 2015
VRTVertiv Holdings Co	$8.12M	1.05%	0.01%	+8.0%	Q1 2020
TMOThermo Fisher Scientific Inc.	$7.81M	1.01%	0.00%	+0.4%	Q2 2013
TTMITTM Technologies Inc	$7.6M	0.98%	0.08%	+4.0%	Q3 2017
GOOGAlphabet Inc.	$7.39M	0.95%	Not reported	-6.8%	Q2 2024
CONConcentra Group Holdings Parent, Inc.	$7.2M	0.93%	0.26%	+26.2%	Q4 2025
VSECVse Corp	$6.39M	0.82%	0.12%	-15.9%	Q3 2023
GLWCorning Inc	$6.29M	0.81%	0.01%	-30.9%	Q2 2020
CRCrane Co	$6.24M	0.80%	0.06%	+22.2%	Q4 2019
CLHClean Harbors Inc	$5.78M	0.74%	0.04%	Not reported	Q3 2022
COHRCoherent Corp.	$5.72M	0.74%	0.01%	-40.0%	Q3 2016
AJGArthur J. Gallagher & Co.	$5.71M	0.74%	0.01%	-24.8%	Q1 2022
LFUSLittelfuse Inc	$5.58M	0.72%	0.07%	+2.7%	Q3 2025
NVTnVent Electric plc	$5.52M	0.71%	0.03%	-7.7%	Q4 2020
RRXRegal Rexnord Corp	$5.42M	0.70%	0.04%	+34.5%	Q4 2014
LPLALPL Financial Holdings Inc.	$5.4M	0.70%	0.02%	-13.4%	Q4 2020
IDXXIdexx Laboratories Inc	$5.3M	0.68%	0.01%	-4.6%	Q4 2024
SHWSherwin Williams Co	$5.26M	0.68%	0.01%	-16.3%	Q1 2017
ONOn Semiconductor Corp	$5.15M	0.66%	0.02%	+5.4%	Q2 2013
NXPINXP Semiconductors N.V.	$5.11M	0.66%	0.01%	-3.6%	Q2 2013
EQIXEquinix Inc	$4.91M	0.63%	0.01%	-8.5%	Q2 2013
UMBFUmb Financial Corp	$4.89M	0.63%	0.06%	-1.5%	Q3 2024
RBCRBC Bearings INC	$4.88M	0.63%	0.03%	-10.1%	Q3 2025
WELLWelltower Inc.	$4.85M	0.62%	0.00%	+44.2%	Q3 2025
SAIASaia Inc	$4.83M	0.62%	0.05%	-1.7%	Q2 2013
WCNWaste Connections, Inc.	$4.66M	0.60%	0.01%	-17.2%	Q3 2016
DBDDIEBOLD NIXDORF, Inc	$4.42M	0.57%	0.17%	-13.4%	Q2 2024
ADIAnalog Devices Inc	$4.26M	0.55%	0.00%	-10.2%	Q1 2020
ELANElanco Animal Health Inc	$4.23M	0.55%	0.04%	Not reported	Q1 2019
MASMasco Corp	$4.22M	0.54%	0.03%	-13.8%	Q3 2016
CLSCelestica Inc	$4.21M	0.54%	0.01%	+3.0%	Q4 2023
CWSTCasella Waste Systems Inc	$4.13M	0.53%	Not reported	-3.1%	Q3 2016
WSBCWesbanco Inc	$4.07M	0.53%	0.12%	-42.1%	Q4 2024
COOCooper Companies, Inc.	$4.03M	0.52%	0.03%	-11.0%	Q2 2013
HCAHCA Healthcare, Inc.	$3.98M	0.51%	0.00%	-8.8%	Q2 2014
CRHCRH Public Ltd Co	$3.96M	0.51%	0.01%	-35.0%	Q4 2024
SSBSouthState Bank Corp	$3.81M	0.49%	0.04%	-16.7%	Q2 2024
PTCPTC Inc.	$3.8M	0.49%	0.02%	+33.5%	Q1 2014
WCCWesco International Inc	$3.75M	0.48%	0.03%	-15.4%	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$3.49M	0.45%	0.01%	+4.1%	Q2 2013
FTDRFrontdoor, Inc.	$3.32M	0.43%	0.09%	+4.7%	Q4 2018
ITRIItron, Inc.	$3.3M	0.42%	0.08%	New	Q1 2026

Q4 2025Reported Feb 13, 202690 positions
APHAmphenol Corp	$18.8M	2.28%	0.01%	-15.0%	Q2 2013
ORLYO Reilly Automotive Inc	$13M	1.58%	0.02%	Not reported	Q2 2013
FLEXFlex Ltd.	$12.9M	1.57%	0.06%	-3.9%	Q4 2020
AMZNAmazon Com Inc	$11.7M	1.42%	0.00%	Not reported	Q4 2020
USFDUS Foods Holding Corp.	$10.5M	1.27%	0.06%	+0.5%	Q2 2016
METAMeta Platforms, Inc.	$10.3M	1.25%	Not reported	-3.7%	Q4 2023
THCTenet Healthcare Corp	$10.2M	1.24%	0.06%	Not reported	Q4 2021
PFGCPerformance Food Group Co	$9.96M	1.21%	0.07%	-12.9%	Q4 2015
TMOThermo Fisher Scientific Inc.	$9.17M	1.11%	0.00%	Not reported	Q2 2013
AJGArthur J. Gallagher & Co.	$9.08M	1.10%	0.01%	Not reported	Q1 2022
GOOGAlphabet Inc.	$8.67M	1.05%	Not reported	+3.8%	Q2 2024
LPLALPL Financial Holdings Inc.	$7.41M	0.90%	0.03%	-14.7%	Q4 2020
COHRCoherent Corp.	$7.38M	0.90%	0.03%	Not reported	Q3 2016
CRHCRH Public Ltd Co	$7.23M	0.88%	0.01%	+9.5%	Q4 2024
AMGAffiliated Managers Group, Inc.	$7.21M	0.88%	0.09%	Not reported	Q2 2013
VSECVse Corp	$7.11M	0.86%	0.18%	+17.1%	Q3 2023
WSBCWesbanco Inc	$6.78M	0.82%	0.21%	-30.6%	Q4 2024
IDXXIdexx Laboratories Inc	$6.69M	0.81%	0.01%	Not reported	Q4 2024
SHWSherwin Williams Co	$6.36M	0.77%	0.01%	Not reported	Q1 2017
WCNWaste Connections, Inc.	$6.07M	0.74%	0.01%	Not reported	Q3 2016
GLWCorning Inc	$5.86M	0.71%	0.01%	-8.2%	Q2 2020
NXPINXP Semiconductors N.V.	$5.85M	0.71%	0.01%	-1.8%	Q2 2013
MODModine Manufacturing Co	$5.74M	0.70%	0.08%	-12.0%	Q4 2020
ACMAecom	$5.53M	0.67%	0.04%	-0.2%	Q3 2014
CRCrane Co	$5.51M	0.67%	0.05%	Not reported	Q4 2019
TRMBTrimble Inc.	$5.48M	0.67%	0.03%	+27.3%	Q3 2025
CWSTCasella Waste Systems Inc	$5.26M	0.64%	Not reported	+98.2%	Q3 2016
CONConcentra Group Holdings Parent, Inc.	$5.24M	0.64%	0.21%	New	Q4 2025
COOCooper Companies, Inc.	$5.19M	0.63%	0.03%	-18.9%	Q2 2013
TTMITTM Technologies Inc	$5.18M	0.63%	0.07%	-21.1%	Q3 2017
NVTnVent Electric plc	$5.16M	0.63%	0.03%	+14.6%	Q4 2020
MASMasco Corp	$5.15M	0.63%	0.04%	Not reported	Q3 2016
UMBFUmb Financial Corp	$5.07M	0.62%	0.06%	-18.5%	Q3 2024
VMCVulcan Materials CO	$5.04M	0.61%	0.01%	Not reported	Q1 2017
VRTVertiv Holdings Co	$4.86M	0.59%	0.01%	-15.5%	Q1 2020
CLHClean Harbors Inc	$4.72M	0.57%	0.04%	-9.4%	Q3 2022
SSBSouthState Bank Corp	$4.65M	0.56%	0.05%	Not reported	Q2 2024
DBDDIEBOLD NIXDORF, Inc	$4.59M	0.56%	0.19%	-15.6%	Q2 2024
SAIASaia Inc	$4.57M	0.56%	0.05%	-9.4%	Q2 2013
RBCRBC Bearings INC	$4.48M	0.54%	0.03%	-41.2%	Q3 2025
HCAHCA Healthcare, Inc.	$4.31M	0.52%	0.00%	-42.3%	Q2 2014
CLSCelestica Inc	$4.29M	0.52%	0.01%	-47.1%	Q4 2023
ONOn Semiconductor Corp	$4.28M	0.52%	0.02%	Not reported	Q2 2013
EQIXEquinix Inc	$4.19M	0.51%	0.01%	-14.6%	Q2 2013
LFUSLittelfuse Inc	$4.05M	0.49%	0.06%	-23.8%	Q3 2025
ADIAnalog Devices Inc	$4.04M	0.49%	0.00%	Not reported	Q1 2020
WCCWesco International Inc	$3.96M	0.48%	0.03%	Not reported	Q2 2013
ROADConstruction Partners, Inc.	$3.82M	0.46%	0.18%	Not reported	Q4 2024
PTCPTC Inc.	$3.48M	0.42%	0.02%	-21.0%	Q1 2014
TSCOTractor Supply Co	$3.47M	0.42%	0.01%	Not reported	Q3 2017

Q3 2025Reported Nov 13, 202596 positions
APHAmphenol Corp	$20.2M	2.19%	0.01%	-6.5%	Q2 2013
ORLYO Reilly Automotive Inc	$15.4M	1.66%	0.02%	-4.5%	Q2 2013
PFGCPerformance Food Group Co	$13.2M	1.43%	0.08%	Not reported	Q4 2015
FLEXFlex Ltd.	$12.9M	1.39%	0.06%	-2.2%	Q4 2020
METAMeta Platforms, Inc.	$11.9M	1.29%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$11.1M	1.20%	0.00%	+6.6%	Q4 2020
AJGArthur J. Gallagher & Co.	$10.9M	1.17%	0.01%	Not reported	Q1 2022
USFDUS Foods Holding Corp.	$10.6M	1.14%	0.06%	+0.5%	Q2 2016
THCTenet Healthcare Corp	$10.4M	1.13%	0.06%	-17.7%	Q4 2021
WSBCWesbanco Inc	$9.39M	1.01%	0.31%	-30.0%	Q4 2024
LPLALPL Financial Holdings Inc.	$8.09M	0.87%	0.03%	+0.8%	Q4 2020
TMOThermo Fisher Scientific Inc.	$7.68M	0.83%	0.00%	-11.2%	Q2 2013
ACMAecom	$7.57M	0.82%	0.04%	-16.1%	Q3 2014
FISVFiserv Inc	$7.44M	0.80%	0.01%	-9.6%	Q1 2019
MODModine Manufacturing Co	$6.94M	0.75%	0.09%	-2.3%	Q4 2020
HCAHCA Healthcare, Inc.	$6.81M	0.74%	0.01%	Not reported	Q2 2014
SHWSherwin Williams Co	$6.79M	0.73%	0.01%	Not reported	Q1 2017
CLSCelestica Inc	$6.75M	0.73%	0.02%	-15.4%	Q4 2023
RBCRBC Bearings INC	$6.63M	0.72%	0.05%	New	Q3 2025
GOOGAlphabet Inc.	$6.49M	0.70%	Not reported	Not reported	Q2 2024
UMBFUmb Financial Corp	$6.4M	0.69%	0.07%	-8.5%	Q3 2024
CRHCRH Public Ltd Co	$6.35M	0.69%	0.01%	-14.9%	Q4 2024
IDXXIdexx Laboratories Inc	$6.31M	0.68%	0.01%	-12.3%	Q4 2024
NXPINXP Semiconductors N.V.	$6.25M	0.68%	0.01%	+2.3%	Q2 2013
WCNWaste Connections, Inc.	$6.08M	0.66%	0.01%	Not reported	Q3 2016
GLWCorning Inc	$5.98M	0.65%	0.01%	Not reported	Q2 2020
VSECVse Corp	$5.85M	0.63%	0.17%	-3.8%	Q3 2023
MASMasco Corp	$5.71M	0.62%	0.04%	+0.6%	Q3 2016
CRCrane Co	$5.5M	0.59%	0.05%	-8.2%	Q4 2019
TTMITTM Technologies Inc	$5.47M	0.59%	0.09%	-40.7%	Q3 2017
LFUSLittelfuse Inc	$5.44M	0.59%	0.08%	New	Q3 2025
VRTVertiv Holdings Co	$5.36M	0.58%	0.01%	-13.8%	Q1 2020
COOCooper Companies, Inc.	$5.35M	0.58%	0.04%	-1.6%	Q2 2013
CLHClean Harbors Inc	$5.16M	0.56%	0.04%	+1.0%	Q3 2022
PTCPTC Inc.	$5.14M	0.56%	0.02%	-5.6%	Q1 2014
EQIXEquinix Inc	$5.01M	0.54%	0.01%	+18.5%	Q2 2013
SSBSouthState Bank Corp	$4.88M	0.53%	0.05%	+15.4%	Q2 2024
SAIASaia Inc	$4.62M	0.50%	0.06%	+1.1%	Q2 2013
DBDDIEBOLD NIXDORF, Inc	$4.57M	0.49%	0.22%	-15.4%	Q2 2024
BIRKBirkenstock Holding plc	$4.53M	0.49%	0.05%	+81.8%	Q2 2025
TRMBTrimble Inc.	$4.49M	0.49%	0.02%	New	Q3 2025
ROADConstruction Partners, Inc.	$4.47M	0.48%	0.18%	-5.4%	Q4 2024
NVTnVent Electric plc	$4.36M	0.47%	0.03%	-25.4%	Q4 2020
COHRCoherent Corp.	$4.31M	0.47%	0.03%	-45.2%	Q3 2016
PRIPrimerica, Inc.	$4.07M	0.44%	0.05%	+57.0%	Q4 2016
FROGJFrog Ltd	$4.02M	0.43%	0.07%	-26.1%	Q2 2025
TSCOTractor Supply Co	$3.95M	0.43%	0.01%	Not reported	Q3 2017
ONOn Semiconductor Corp	$3.9M	0.42%	0.02%	Not reported	Q2 2013
RRXRegal Rexnord Corp	$3.87M	0.42%	0.04%	-3.1%	Q4 2014
ALKAlaska Air Group, Inc.	$3.73M	0.40%	0.07%	+153.2%	Q4 2024

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