EdgeMarket › What Brant Point Investment Management Llc reported owning
What Brant Point Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
775.7MPositions
130Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| APH AMPHENOL CORP /DE/ | 15.7M | 2.0% | 124.0K | 157.01 | +44.5% |
| ORLY O REILLY AUTOMOTIVE INC | 12.7M | 1.6% | 137.8K | 89.11 | -14.3% |
| FLEX FLEX LTD. | 11.9M | 1.5% | 182.0K | 110.45 | +124.9% |
| USFD US Foods Holding Corp. | 11.6M | 1.5% | 125.3K | 109.62 | +39.1% |
| THC TENET HEALTHCARE CORP | 9.5M | 1.2% | 50.3K | 280.77 | +54.3% |
| AMZN AMAZON COM INC | 9.0M | 1.2% | 43.2K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 8.9M | 1.1% | 15.5K | 549.90 | -26.5% |
| MOD MODINE MANUFACTURING CO | 8.4M | 1.1% | 38.9K | 197.68 | +46.5% |
| PFGC Performance Food Group Co | 8.4M | 1.1% | 97.5K | 104.98 | +3.8% |
| VRT Vertiv Holdings Co | 8.1M | 1.0% | 32.4K | 261.95 | +105.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 7.8M | 1.0% | 15.9K | 629.27 | +27.2% |
| TTMI TTM TECHNOLOGIES INC | 7.6M | 1.0% | 78.0K | 110.54 | +175.9% |
| GOOG Alphabet Inc. | 7.4M | 1.0% | 25.8K | 341.75 | +70.7% |
| CON Concentra Group Holdings Parent, Inc. | 7.2M | 0.9% | 335.8K | 35.00 | +51.3% |
| VSEC VSE CORP | 6.4M | 0.8% | 34.6K | 217.58 | +36.2% |
| GLW CORNING INC /NY | 6.3M | 0.8% | 46.3K | 149.84 | +132.0% |
| CR Crane Co | 6.2M | 0.8% | 36.5K | 208.41 | +9.7% |
| CLH CLEAN HARBORS INC | 5.8M | 0.7% | 20.1K | 315.98 | +29.5% |
| COHR COHERENT CORP. | 5.7M | 0.7% | 24.0K | 289.52 | +234.5% |
| AJG Arthur J. Gallagher & Co. | 5.7M | 0.7% | 26.4K | 263.81 | -12.8% |
| LFUS LITTELFUSE INC /DE | 5.6M | 0.7% | 16.4K | 412.26 | +65.4% |
| NVT nVent Electric plc | 5.5M | 0.7% | 46.7K | 151.98 | +72.6% |
| RRX REGAL REXNORD CORP | 5.4M | 0.7% | 28.9K | 166.15 | +14.7% |
| LPLA LPL Financial Holdings Inc. | 5.4M | 0.7% | 18.0K | 361.35 | +1.7% |
| IDXX IDEXX LABORATORIES INC /DE | 5.3M | 0.7% | 9.4K | 556.93 | -13.0% |
| SHW SHERWIN WILLIAMS CO | 5.3M | 0.7% | 16.4K | 346.59 | -5.6% |
| ON ON SEMICONDUCTOR CORP | 5.2M | 0.7% | 83.2K | 74.21 | +50.0% |
| NXPI NXP Semiconductors N.V. | 5.1M | 0.7% | 26.0K | 225.56 | -1.4% |
| EQIX EQUINIX INC | 4.9M | 0.6% | 5.0K | 1,065.39 | +37.2% |
| UMBF UMB FINANCIAL CORP | 4.9M | 0.6% | 43.4K | 145.14 | +25.4% |
| RBC RBC Bearings INC | 4.9M | 0.6% | 9.0K | 505.63 | +28.7% |
| WELL WELLTOWER INC. | 4.8M | 0.6% | 24.5K | 239.22 | +44.1% |
| SAIA SAIA INC | 4.8M | 0.6% | 13.8K | 362.15 | +23.4% |
| WCN Waste Connections, Inc. | 4.7M | 0.6% | 28.7K | 169.40 | -8.8% |
| DBD DIEBOLD NIXDORF, Inc | 4.4M | 0.6% | 58.6K | 69.94 | +15.3% |
| XBI State Street SPDR S&P Biotech ETF | 4.3M | 0.6% | 33.9K | 165.73 | +85.8% |
| ADI ANALOG DEVICES INC | 4.3M | 0.5% | 13.4K | 373.09 | +52.4% |
| ELAN Elanco Animal Health Inc | 4.2M | 0.5% | 176.9K | 23.97 | +37.3% |
| MAS MASCO CORP /DE/ | 4.2M | 0.5% | 69.9K | 73.29 | +0.4% |
| CLS CELESTICA INC | 4.2M | 0.5% | 14.9K | 296.55 | +62.1% |
| CWST CASELLA WASTE SYSTEMS INC | 4.1M | 0.5% | 52.0K | 92.01 | -9.0% |
| WSBC WESBANCO INC | 4.1M | 0.5% | 118.1K | 40.86 | +31.0% |
| KRE State Street SPDR S&P Regional Banking ETF | 4.0M | 0.5% | 61.9K | 74.86 | +20.7% |
| COO COOPER COMPANIES, INC. | 4.0M | 0.5% | 56.4K | 76.22 | +3.7% |
| HCA HCA Healthcare, Inc. | 4.0M | 0.5% | 8.4K | 429.19 | +4.6% |
| CRH CRH PUBLIC LTD CO | 4.0M | 0.5% | 37.6K | 95.07 | -14.2% |
| SSB SouthState Bank Corp | 3.8M | 0.5% | 41.2K | 106.86 | +10.6% |
| PTC PTC INC. | 3.8M | 0.5% | 26.7K | 154.68 | -26.7% |
| WCC WESCO INTERNATIONAL INC | 3.8M | 0.5% | 13.7K | 349.14 | +66.6% |
| GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull | 3.5M | 0.5% | 80.1K | 45.55 | +108.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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