Institutions / Brant Point Investment Management LLC / Activity
Activity — Brant Point Investment Management LLC
95 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Masco Corp /De Common stock | $-675.3K | -11K -13.80% | 69,891 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Champion Homes Inc Common stock | $-630.5K | -8K -24.22% | 26,522 0.54% of portfolio | low |
| Q1 2026 as of | Add | Caci International Inc /De Common stock | $623.3K | +1K +127.76% | 2,043 0.31% of portfolio | low |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $601.9K | +2K +8.01% | 32,402 2.23% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-581.4K | -2K -40.44% | 2,978 0.24% of portfolio | low |
| Q1 2026 as of | Trim | RBC Bearings Inc Common stock | $-548.6K | -1K -10.10% | 8,990 1.34% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-538.4K | -2K -6.79% | 25,752 2.03% of portfolio | low |
| Q1 2026 as of | Trim | 78464A698 Common stock | $-518.3K | -8K -11.39% | 61,858 1.11% of portfolio | low |
| Q1 2026 as of | Trim | SS&C Technologies Holdings, Inc. Common stock | $-509.3K | -8K -38.02% | 12,286 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 216648402 Common stock | $-496.9K | -7K -10.98% | 56,363 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Brinks Co Common stock | $-496.3K | -5K -25.88% | 13,713 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-481.4K | -2K -10.16% | 13,375 1.17% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-462.0K | -5K -3.51% | 137,765 3.49% of portfolio | low |
| Q1 2026 as of | Trim | nVent Electric plc Common stock | $-461.6K | -4K -7.71% | 46,694 1.52% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-454.8K | -464 -8.48% | 5,008 1.35% of portfolio | low |
| Q1 2026 as of | Exit | Western Alliance Bancorp Common stock | $-430.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-383.3K | -810 -8.78% | 8,419 1.09% of portfolio | low |
| Q1 2026 as of | Exit | Mastec Inc Common stock | $-326.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-323.4K | -7K -10.28% | 62,324 0.78% of portfolio | low |
| Q1 2026 as of | Add | TTM Technologies Inc Common stock | $292.3K | +3K +4.00% | 78,000 2.09% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $292.2K | +3K +17.27% | 21,109 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-282.2K | -2K -20.37% | 7,817 0.30% of portfolio | low |
| Q1 2026 as of | Add | ON Semiconductor Corp Common stock | $262.7K | +4K +5.37% | 83,235 1.42% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-254.5K | -453 -4.58% | 9,431 1.46% of portfolio | low |
| Q1 2026 as of | Add | 25460G500 Common stock | $245.5K | +6K +7.44% | 80,120 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Pool Corp Common stock | $-245.2K | -1K -20.42% | 4,723 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-213.1K | -1K -2.19% | 50,310 2.61% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-205.7K | -1K -6.93% | 17,777 0.76% of portfolio | low |
| Q1 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-191.8K | -974 -3.62% | 25,957 1.40% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-186.8K | -2K -9.49% | 15,068 0.49% of portfolio | low |
| Q1 2026 as of | Trim | XPO Inc Common stock | $-186.4K | -958 -9.58% | 9,042 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-152.7K | -447 -8.29% | 4,946 0.46% of portfolio | low |
| Q1 2026 as of | Add | Littelfuse Inc /De Common stock | $148.6K | +438 +2.74% | 16,438 1.53% of portfolio | low |
| Q1 2026 as of | Add | Frontdoor, Inc. Common stock | $148.0K | +3K +4.67% | 62,800 0.91% of portfolio | low |
| Q1 2026 as of | Add | Old Dominion Freight Line, Inc. Common stock | $138.9K | +711 +4.14% | 17,885 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Casella Waste Systems Inc Common stock | $-129.9K | -2K -3.05% | 52,043 1.13% of portfolio | low |
| Q1 2026 as of | Add | CLS Celestica Inc Common Stock | $123.9K | +440 +3.03% | 14,940 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Global Payments Inc Common stock | $-92.0K | -1K -6.14% | 20,895 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Saia Inc Common stock | $-85.0K | -242 -1.73% | 13,758 1.33% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-74.9K | -131 -0.84% | 15,502 2.44% of portfolio | low |
| Q1 2026 as of | Trim | UMB Financial Corp Common stock | $-74.4K | -660 -1.50% | 43,394 1.34% of portfolio | low |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-73.5K | -2K -6.16% | 27,640 0.31% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $28.5K | +58 +0.37% | 15,887 2.14% of portfolio | low |
| Q1 2026 as of | Trim | NICE Ltd. Common stock | $-20.5K | -186 -3.72% | 4,814 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Churchill Downs Inc Common stock | $-15.1K | -168 -1.87% | 8,832 0.22% of portfolio | low |