BRANT POINT INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$822,903
Net value change ($000)
-102,312 (-11.1%)
New positions
11
Sold out positions
17
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMG 7,207 NEW
CON 5,235 NEW
VMC 5,038 NEW
TTI 3,186 NEW
COHR 3,074 71.3%
AVY 2,728 NEW
CWST 2,688 104.6%
CDNL 2,490 NEW
ALH 2,408 NEW
FCFS 2,391 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -7,437 -100.0%
PRI -4,074 -100.0%
ALK -3,734 -100.0%
KNF -3,379 -100.0%
PFGC -3,274 -24.7%
BIRK -2,889 -63.8%
WSBC -2,606 -27.8%
HCA -2,502 -36.7%
CLS -2,461 -36.5%
ORLY -2,370 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 409,524 (49.8% 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