BRANT POINT INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$775,690
Net value change ($000)
-47,213 (-5.7%)
New positions
4
Sold out positions
16
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ELAN 4,233 NEW
ITRI 3,296 NEW
VRT 3,259 67.1%
MOD 2,681 46.7%
TTMI 2,424 46.8%
RRX 2,399 79.5%
HD 2,198 213.0%
CON 1,968 37.6%
GUSH 1,910 117.0%
WELL 1,692 53.6%
Top Reduces (Value $000, Stocks/ETFs)
TRMB -5,485 -100.0%
AMG -5,092 -70.7%
VMC -5,038 -100.0%
AJG -3,365 -37.1%
CRH -3,272 -45.3%
TTI -3,186 -100.0%
APH -3,121 -16.6%
AVY -2,728 -100.0%
WSBC -2,710 -39.9%
ACM -2,696 -48.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 411,594 (53.1% 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