BRANT POINT INVESTMENT MANAGEMENT LLC
Long book
$364.1M
Q1 2026
Positions
82
Top-10 weight
29%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsBRANT POINT INVESTMENT MANAGEMENT LLC is an institutional manager, running a $364.1M US long book across 82 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMPHENOL CORP-CL A, O'REILLY AUTOMOTIVE INC, FLEX LTD, US FOODS HOLDING CORP, TENET HEALTHCARE CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+8.7%
Q3 2024
+0.6%
Q4 2024
-6.9%
Q1 2025
+10.2%
Q2 2025
+7.9%
Q3 2025
-0.2%
Q4 2025
+3.2%
Q1 2026
+18.9%
Sector allocation
Technology 29%
Industrials 20%
Consumer discretionary 19%
Financials 9%
Healthcare 8%
Other 5%
Services media 5%
Utilities 4%
Long book by quarter
What does BRANT POINT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APH AMPHENOL CORP-CL A | Technology | 124.0K | $15.7M | 4.3% | -10.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 137.8K | $12.7M | 3.5% | -3.5% |
| FLEX FLEX LTD | Technology | 182.0K | $11.9M | 3.3% | -14.9% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 125.3K | $11.6M | 3.2% | -9.7% |
| THC TENET HEALTHCARE CORP | Healthcare | 50.3K | $9.5M | 2.6% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.2K | $9.0M | 2.5% | -14.6% |
| META META PLATFORMS INC-CLASS A | Technology | 15.5K | $8.9M | 2.4% | -0.8% |
| MOD MODINE MANUFACTURING CO | Industrials | 38.9K | $8.4M | 2.3% | -9.6% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 97.5K | $8.4M | 2.3% | -11.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 32.4K | $8.1M | 2.2% | +8.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 15.9K | $7.8M | 2.1% | +0.4% |
| TTMI TTM TECHNOLOGIES | Technology | 78.0K | $7.6M | 2.1% | +4.0% |
| GOOG ALPHABET INC-CL C | Technology | 25.8K | $7.4M | 2.0% | -6.8% |
| CON CONCENTRA GROUP HOLDINGS PAR | Healthcare | 335.8K | $7.2M | 2.0% | +26.2% |
| VSEC VSE CORP | Services media | 34.6K | $6.4M | 1.8% | -15.9% |
| GLW CORNING INC | Industrials | 46.3K | $6.3M | 1.7% | -30.9% |
| CR CRANE CO | Industrials | 36.5K | $6.2M | 1.7% | +22.2% |
| CLH CLEAN HARBORS INC | Utilities | 20.1K | $5.8M | 1.6% | Held |
| COHR COHERENT CORP | Other | 24.0K | $5.7M | 1.6% | -40.0% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 26.4K | $5.7M | 1.6% | -24.8% |
| LFUS LITTELFUSE INC | Industrials | 16.4K | $5.6M | 1.5% | +2.7% |
| NVT NVENT ELECTRIC PLC | Industrials | 46.7K | $5.5M | 1.5% | -7.7% |
| RRX REGAL REXNORD CORP | Industrials | 28.9K | $5.4M | 1.5% | +34.5% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 18.0K | $5.4M | 1.5% | -13.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 9.4K | $5.3M | 1.5% | -4.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 16.4K | $5.3M | 1.4% | -16.3% |
| ON ON SEMICONDUCTOR | Technology | 83.2K | $5.2M | 1.4% | +5.4% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 26.0K | $5.1M | 1.4% | -3.6% |
| UMBF UMB FINANCIAL CORP | Financials | 43.4K | $4.9M | 1.3% | -1.5% |
| RBC RBC BEARINGS INC | Industrials | 9.0K | $4.9M | 1.3% | -10.1% |
| SAIA SAIA INC | Industrials | 13.8K | $4.8M | 1.3% | -1.7% |
| WCN WASTE CONNECTIONS INC | Utilities | 28.7K | $4.7M | 1.3% | -17.1% |
| DBD DIEBOLD NIXDORF INC | Technology | 58.6K | $4.4M | 1.2% | -13.4% |
| ADI ANALOG DEVICES INC | Technology | 13.4K | $4.3M | 1.2% | -10.2% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 176.9K | $4.2M | 1.2% | New |
| MAS MASCO CORP | Industrials | 69.9K | $4.2M | 1.2% | -13.8% |
| CLS CELESTICA INC | Technology | 14.9K | $4.2M | 1.2% | +3.0% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 52.0K | $4.1M | 1.1% | -3.0% |
| WSBC WESBANCO INC | Financials | 118.1K | $4.1M | 1.1% | -42.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 8.4K | $4.0M | 1.1% | -8.8% |
| CRH CRH PLC | Industrials | 37.6K | $4.0M | 1.1% | -35.0% |
| SSB SOUTHSTATE BANK CORP | Financials | 41.2K | $3.8M | 1.0% | -16.6% |
| PTC PTC INC | Technology | 26.7K | $3.8M | 1.0% | +33.5% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 13.7K | $3.8M | 1.0% | -15.4% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 17.9K | $3.5M | 1.0% | +4.1% |
| FTDR FRONTDOOR INC | Services media | 62.8K | $3.3M | 0.9% | +4.7% |
| ITRI ITRON INC | Technology | 36.8K | $3.3M | 0.9% | New |
| HD HOME DEPOT INC | Consumer discretionary | 9.8K | $3.2M | 0.9% | +227.4% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 27.4K | $3.0M | 0.8% | -22.2% |
| ACM AECOM | Services media | 33.4K | $2.8M | 0.8% | -42.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 157 | $775.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 143 | $822.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 142 | $925.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 126 | $952.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 153 | $837.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 137 | $802.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 116 | $909.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 127 | $1.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 110 | $1.20B | canonical | SEC ↗ |
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