BRANT POINT INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$925,215
Net value change ($000)
-27,630 (-2.9%)
New positions
20
Sold out positions
17
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBC 6,635 NEW
GLW 5,983 NEW
LFUS 5,439 NEW
SSB 4,881 NEW
TRMB 4,491 NEW
ITB 3,218 NEW
FTDR 3,028 NEW
APH 2,965 17.2%
REZI 2,375 NEW
ALK 2,269 154.9%
Top Reduces (Value $000, Stocks/ETFs)
UNM -7,224 -100.0%
GDDY -6,401 -100.0%
SSB -3,938 -100.0%
WSBC -3,895 -29.3%
FISV -3,566 -32.4%
VNT -3,446 -62.1%
SCI -2,605 -100.0%
CHE -2,435 -100.0%
CHWY -2,346 -100.0%
AMRZ -2,230 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 474,779 (51.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type