BRANT POINT INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$840,018
Net value change ($000)
+26,703 (3.3%)
New positions
9
Sold out positions
20
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ENS 4,900 NEW
THC 3,130 35.7%
RBC 3,022 90.8%
TMO 2,890 33.5%
RDNT 2,286 123.6%
FCFS 2,249 54.7%
GPN 1,855 63.9%
ATR 1,842 NEW
CRM 1,591 NEW
ATMU 1,520 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLEX -9,054 -41.1%
GNRC -6,295 -100.0%
TTMI -5,917 -40.2%
MOD -5,472 -49.6%
CDNL -5,369 -100.0%
APH -5,134 -24.8%
TTI -4,532 -100.0%
BWA -4,316 -100.0%
RRX -3,798 -55.1%
KGS -3,005 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 473,886 (56.4% 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