Institutions / Brant Point Investment Management LLC
Brant Point Investment Management LLC
CIK 1279030 · Institution · as of Mar 31, 2026
Portfolio value
$364.10M
Positions
82
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$364.10M-11.9%Positions
82-12.8%Top holdings
Mar 31, 2026View all 82 →
| Company | Value | % of portfolio |
|---|---|---|
| Amphenol Corp /De | $15.66M | 4.3% |
| O Reilly Automotive Inc | $12.72M | 3.5% |
| Flex Ltd. | $11.91M | 3.3% |
| US Foods Holding Corp. | $11.56M | 3.2% |
| Tenet Healthcare Corp | $9.49M | 2.6% |
| Amazon.com Inc | $9.01M | 2.5% |
| Meta Platforms Inc | $8.87M | 2.4% |
| Modine Manufacturing Co | $8.42M | 2.3% |
| Performance Food Group Co | $8.36M | 2.3% |
| Vertiv Holdings Co | $8.12M | 2.2% |
| Thermo Fisher Scientific Inc. | $7.81M | 2.1% |
| TTM Technologies Inc | $7.60M | 2.1% |
| Alphabet Inc. | $7.39M | 2.0% |
| Concentra Group Holdings Par | $7.20M | 2.0% |
| Vse Corp | $6.39M | 1.8% |
| Corning Inc /Ny | $6.29M | 1.7% |
| Crane Co | $6.24M | 1.7% |
| Clean Harbors Inc | $5.78M | 1.6% |
| Coherent Corp | $5.72M | 1.6% |
| Arthur J. Gallagher & Co. | $5.71M | 1.6% |
| Littelfuse Inc /De | $5.58M | 1.5% |
| nVent Electric plc | $5.52M | 1.5% |
| Regal Rexnord Corp | $5.42M | 1.5% |
| LPL Financial Holdings Inc. | $5.40M | 1.5% |
| Idexx Laboratories Inc /De | $5.30M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Trimble Inc. | $-5.48M | -70K -100.00% | — | medium |
| Q1 2026 as of | Exit | Vulcan Materials Co | $-5.04M | -18K -100.00% | — | medium |
| Q1 2026 as of | Trim | Affiliated Managers Group Inc | $-4.80M | -17K -69.43% | 7,642 0.58% of portfolio | low |
| Q1 2026 as of | New | Elanco Animal Health Inc | $4.23M | +177K | 176,876 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp | $-3.81M | -16K -40.00% | 24,000 1.57% of portfolio | low |
| Q1 2026 as of | New | Itron, Inc. | $3.30M | +37K | 36,754 0.91% of portfolio | low |
| Q1 2026 as of | Exit | Tetra Technologies Inc | $-3.19M | -340K -100.00% | — | low |
| Q1 2026 as of | Trim | Cardinal Infrastructure Group Inc. | $-3.12M | -79K -76.32% | 24,392 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Wesbanco Inc | $-2.97M | -86K -42.13% | 118,115 1.12% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny | $-2.81M | -21K -30.86% | 46,280 1.73% of portfolio | low |