Latest BRANT POINT INVESTMENT MANAGEMENT LLC Stock Portfolio

BRANT POINT INVESTMENT MANAGEMENT LLC Performance:

2025 Q4: 1.01%YTD: 11.19%2024: 15.89%

Performance for 2025 Q4 is 1.01%, and YTD is 11.19%, and 2024 is 15.89%.

About BRANT POINT INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

BRANT POINT INVESTMENT MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANT POINT INVESTMENT MANAGEMENT LLC reported an equity portfolio of $822.9 Millions as of 31 Dec, 2025.

The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are APH, ORLY, FLEX. The fund has invested 2.3% of it's portfolio in AMPHENOL CORP NEW and 1.6% of portfolio in OREILLY AUTOMOTIVE INC.

The fund managers got completely rid off FISERV INC, PRIMERICA INC (PRI) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), JFROG (FROG) and CACI INTL INC (CACI). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in AFFILAITED MANAGERS GROUP IN (AMG), CONCENTRA GROUP HOLDINGS PAR and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to XPO INC (XPO), CASELLA WASTE SYS INC (CWST) and WELLTOWER INC (WELL).

BRANT POINT INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRANT POINT INVESTMENT MANAGEMENT LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
affilaited managers group in	7,207,000
concentra group holdings par	5,235,310
vulcan matls co	5,037,840
tetra technologies inc del	3,185,800
avery dennison corp	2,728,200
cardinal infrastructure group	2,490,270
alliance laundry hldgs inc	2,408,300
firstcash holdings inc	2,390,700

New stocks bought by BRANT POINT INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
xpo inc	100
casella waste sys inc	98.23
welltower inc	70.00
champion homes inc	40.00
frontdoor inc	33.33
trimble inc	27.27
vse corp	17.06
nvent electric plc	14.56

Additions to existing portfolio by BRANT POINT INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
western alliance bancorp	-81.78
jfrog	-64.71
caci intl inc	-63.98
home depot	-62.5
nice ltd	-61.41
birkenstock holding plc	-60.00
acadian asset management inc	-50.00
phibro animal health corp	-50.00

BRANT POINT INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ncino inc	-2,169,600
alaska air group inc	-3,733,500
fiserv inc	-7,436,550
knife river corp	-3,378,670
hinge health inc	-1,963,200
knowles corp	-699,300
trupanion inc	-1,163,020
trex co inc	-1,292,780

BRANT POINT INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 20.4% of it's holdings in Technology sector.

Sector	%
Technology	20.4
Industrials	18.9
Consumer Cyclical	12.3
Others	12.2
Financial Services	10.6
Healthcare	9.3
Communication Services	5
Consumer Defensive	4.9
Basic Materials	2.8
Real Estate	1.8
	1.1

Market Cap. Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.7
MID-CAP	15.6
UNALLOCATED	13.5
MEGA-CAP	8.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 56% of the stocks held by BRANT POINT INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44
S&P 500	42.1
RUSSELL 2000	13.9

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	23.4 %
BIL	spdr s&p biotech etf	21.7 %
FROG	jfrog	21.6 %

Top 5 Winners ($)		$
COHR	coherent corp	3.1 M
GOOG	alphabet inc	1.9 M
APH	amphenol corp new	1.7 M
TMO	thermo fisher scientific inc	1.5 M
CLS	celestica inc	1.0 M

Top 5 Losers (%)		%
ACM	aecom	-26.8 %
POOL	pool corp	-23.6 %
UBER	uber technologies inc	-16.6 %
AJG	gallagher arthur j & co	-16.4 %
ORLY	oreilly automotive inc	-15.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-2.4 M
ACM	aecom	-2.0 M
AJG	gallagher arthur j & co	-1.8 M
PFGC	performance food group co	-1.7 M
META	meta platforms inc	-1.2 M

BRANT POINT INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRANT POINT INVESTMENT MANAGEMENT LLC

BRANT POINT INVESTMENT MANAGEMENT LLC has 94 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for BRANT POINT INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.23	20,000	1,926,000	reduced	-33.33

ACM	aecom	0.67	58,012	5,530,280	reduced	-0.15

ADI	analog devices inc	0.49	14,888	4,037,630	unchanged	0.00

AIR	aar corp	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	1.10	35,072	9,076,280	unchanged	0.00

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMG	affilaited managers group in	0.88	25,000	7,207,000	new

AMZN	amazon com inc	1.42	50,655	11,692,200	unchanged	0.00

APG	api group corp	0.14	29,453	1,126,870	unchanged	0.00

APH	amphenol corp new	2.28	139,000	18,784,500	reduced	-14.99

AVY	avery dennison corp	0.33	15,000	2,728,200	new

BCO	brinks co	0.26	18,502	2,159,740	reduced	-21.27

BIL	spdr s&p biotech etf	0.61	41,242	5,028,640	unchanged	0.00

BIL	spdr s&p regional banking	0.55	69,813	4,524,580	reduced	-2.24

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

BRZU	direxion shs etf tr	0.20	74,569	1,633,060	reduced	-20.13

BSIG	acadian asset management inc	0.17	30,000	1,410,000	reduced	-50.00

BURL	burlington stores inc	0.21	6,000	1,733,100	new

CACI	caci intl inc	0.06	897	477,931	reduced	-63.98

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100