Brant Point Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Brant Point Investment Management LLC reported 100 stock positions worth $450.4 million. Its top holding was Amphenol Class A (APH) at 4.5% of the portfolio, followed by O'reilly Automotive (ORLY, 3.4%) and Performance Food (PFGC, 2.9%). Compared with Q2 2025, it opened 19 new positions, sold out of 16, added to 21 and reduced 40. The biggest buy was a new position in RBC Bearings (RBC) and the biggest sale an exit from Unum (UNM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279030
- Portfolio Value
- $450.4M (Q3 2025)
- SEC Filing
- 0001213900-25-109955 ↗ filed Nov 13, 2025
Holdings Value
Holdings 100 stocks · $450.4M
| APH Amphenol Corp. Class A | 4.49% | 163,518 | $20.2M | Reduce -6.5% |
| ORLY O'reilly Automotive Inc. | 3.42% | 142,770 | $15.4M | Reduce -4.5% |
| PFGC Performance Food Group Co. | 2.94% | 127,184 | $13.2M | No change |
| FLEX Flex Ltd. | 2.86% | 222,521 | $12.9M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 2.65% | 16,228 | $11.9M | No change |
| AMZN Amazon.com Inc. | 2.47% | 50,655 | $11.1M | Add +6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.41% | 35,072 | $10.9M | No change |
| USFD US Foods Holding Corp. | 2.35% | 138,140 | $10.6M | Add +0.5% |
| THC Tenet Healthcare Corp. | 2.32% | 51,439 | $10.4M | Reduce -17.7% |
| WSBC Wesbanco Inc. | 2.08% | 294,095 | $9.4M | Reduce -30.0% |
| LPLA LPL Financial Holdings Inc. | 1.80% | 24,315 | $8.1M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 15,829 | $7.7M | Reduce -11.2% |
| ACM Aecom | 1.68% | 58,102 | $7.6M | Reduce -16.1% |
| FISV Fiserv Inc. | 1.65% | 57,679 | $7.4M | Reduce -9.6% |
| MOD Modine Manufacturing Co. | 1.54% | 48,842 | $6.9M | Reduce -2.3% |
| HCA HCA Healthcare Inc. | 1.51% | 15,981 | $6.8M | No change |
| SHW The Sherwin-Williams Co. | 1.51% | 19,616 | $6.8M | No change |
| CLS Celestica Inc. | 1.50% | 27,384 | $6.7M | Reduce -15.3% |
| RBC RBC Bearings Inc. | 1.47% | 17,000 | $6.6M | New |
| GOOG Alphabet Inc. Class C | 1.44% | 26,629 | $6.5M | No change |
| UMBF Umb Financial Corp. | 1.42% | 54,054 | $6.4M | Reduce -8.5% |
| CRH CRH PLC | 1.41% | 52,921 | $6.3M | Reduce -14.9% |
| IDXX Idexx Laboratories Inc. | 1.40% | 9,884 | $6.3M | Reduce -12.3% |
| NXPI NXP Semiconductors NV | 1.39% | 27,431 | $6.2M | Add +2.3% |
| WCN Waste Connections Inc. | 1.35% | 34,596 | $6.1M | No change |
| GLW Corning Inc. | 1.33% | 72,934 | $6.0M | New |
| VSEC Vse Corp. | 1.30% | 35,179 | $5.8M | Reduce -3.8% |
| MAS Masco Corp. | 1.27% | 81,077 | $5.7M | Add +0.6% |
| CR Crane Co. | 1.22% | 29,854 | $5.5M | Reduce -8.2% |
| TTMI TTM Technologies | 1.21% | 95,000 | $5.5M | Reduce -40.7% |
| LFUS Littelfuse Inc. | 1.21% | 21,000 | $5.4M | New |
| VRT Vertiv Holdings Co. Class A | 1.19% | 35,500 | $5.4M | Reduce -13.8% |
| COO Cooper Cos Inc. | 1.19% | 78,078 | $5.4M | Reduce -1.6% |
| CLH Clean Harbors Inc. | 1.15% | 22,224 | $5.2M | Add +1.0% |
| PTC PTC Inc. | 1.14% | 25,304 | $5.1M | Reduce -5.6% |
| EQIX Equinix Inc. | 1.11% | 6,404 | $5.0M | Add +18.5% |
| SSB Southstate Bank Corp. | 1.08% | 49,372 | $4.9M | Add +15.4% |
| SAIA Saia Inc. | 1.03% | 15,447 | $4.6M | Add +1.1% |
| DBD Diebold Nixdorf Inc. | 1.02% | 80,180 | $4.6M | Reduce -15.4% |
| BIRK Birkenstock Holding PLC | 1.00% | 100,000 | $4.5M | Add +81.8% |
| KRE SS SPDR S&P Regional Bank | 1.00% | 71,413 | $4.5M | Reduce -12.3% |
| TRMB Trimble Inc. | 1.00% | 55,000 | $4.5M | New |
| ROAD Construction Partners Inc. Class A | 0.99% | 35,176 | $4.5M | Reduce -5.4% |
| NVT Nvent Electric PLC | 0.97% | 44,167 | $4.4M | Reduce -25.4% |
| COHR Coherent Corp. | 0.96% | 40,000 | $4.3M | Reduce -45.2% |
| XBI SS SPDR S&P Biotech ETF | 0.92% | 41,242 | $4.1M | No change |
| PRI Primerica Inc. | 0.90% | 14,677 | $4.1M | Add +57.0% |
| FROG Jfrog Ltd. | 0.89% | 85,000 | $4.0M | Reduce -26.1% |
| TSCO Tractor Supply Company | 0.88% | 69,463 | $3.9M | No change |
| ON On Semiconductor | 0.86% | 78,992 | $3.9M | No change |
| RRX Regal Rexnord Corp. | 0.86% | 27,000 | $3.9M | Reduce -3.1% |
| ALK Alaska Air Group Inc. | 0.83% | 75,000 | $3.7M | Add +153.2% |
| ADI Analog Devices Inc. | 0.81% | 14,888 | $3.7M | No change |
| WCC Wesco International Inc. | 0.76% | 16,203 | $3.4M | Reduce -15.6% |
| KNF Knife River Corp. | 0.75% | 43,953 | $3.4M | No change |
| SCHW Schwab (charles) Corp. | 0.74% | 35,000 | $3.3M | Add +75.0% |
| HD Home Depot Inc. | 0.72% | 8,000 | $3.2M | Add +23.1% |
| ITB iShares U.S. Home Constructi | 0.71% | 30,000 | $3.2M | New |
| FTDR Frontdoor Inc. | 0.67% | 45,000 | $3.0M | New |
| YUM Yum! Brands Inc. | 0.64% | 19,100 | $2.9M | Add +0.1% |
| AAMI Acadian Asset Management Inc. | 0.64% | 60,000 | $2.9M | Add +127.2% |
| BCO The Brink's Co. | 0.61% | 23,502 | $2.7M | Add +1.2% |
| SSNC Ss&c Technologies Holdings | 0.59% | 29,824 | $2.6M | No change |
| ODFL Old Dominion Freight Line | 0.59% | 18,774 | $2.6M | No change |
| CWST Casella Waste Systems Inc. Class A | 0.57% | 27,080 | $2.6M | No change |
| SARO Standardaero Inc. | 0.54% | 89,780 | $2.5M | Reduce -36.6% |
| WAL Western Alliance Bancorp | 0.54% | 28,124 | $2.4M | Reduce -15.8% |
| ZTS Zoetis Inc. | 0.54% | 16,648 | $2.4M | Reduce -41.1% |
| REZI Resideo Technologies Inc. | 0.53% | 55,000 | $2.4M | New |
| POOL Pool Corp. | 0.51% | 7,446 | $2.3M | Add +52.2% |
| GUSH Direxion Daily S&P Oil & Gas | 0.51% | 93,363 | $2.3M | No change |
| KNSL Kinsale Capital Group Inc. | 0.51% | 5,393 | $2.3M | Reduce -39.4% |
| NCNO Ncino Inc. | 0.48% | 80,000 | $2.2M | Reduce -33.3% |
| VNT Vontier Corp. | 0.47% | 50,000 | $2.1M | Reduce -66.7% |
| PAHC Phibro Animal Health Corp. Class A | 0.45% | 50,000 | $2.0M | Reduce -41.5% |
| HNGE Hinge Health Inc. Class A | 0.44% | 40,000 | $2.0M | Reduce -27.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 8,000 | $1.9M | New |
| SKY Champion Homes Inc. | 0.42% | 25,000 | $1.9M | New |
| NICE Nice Ltd. - Spon ADR | 0.42% | 12,958 | $1.9M | No change |
| GPN Global Payments Inc. | 0.41% | 22,262 | $1.8M | No change |
| WELL Welltower Inc. | 0.40% | 10,000 | $1.8M | New |
| ICLR Icon PLC | 0.39% | 10,000 | $1.8M | Add +42.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.35% | 20,000 | $1.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.34% | 5,000 | $1.5M | New |
| BRO Brown & Brown Inc. | 0.29% | 14,000 | $1.3M | Reduce -53.3% |
| TREX Trex Company Inc. | 0.29% | 25,020 | $1.3M | Reduce -44.4% |
| CACI Caci International Inc. Class A | 0.28% | 2,490 | $1.2M | Reduce -32.1% |
| UBER Uber Technologies Inc. | 0.26% | 12,000 | $1.2M | Add +20.0% |
| TRUP Trupanion Inc. | 0.26% | 26,872 | $1.2M | New |
| TPR Tapestry Inc. | 0.25% | 9,817 | $1.1M | No change |
| PRKS United Parks & Resorts Inc. | 0.23% | 20,000 | $1.0M | Reduce -55.3% |
| APG Api Group Corp. | 0.22% | 29,453 | $1.0M | No change |
| CCI Crown Castle Inc. | 0.21% | 10,000 | $965K | New |
| AIR Aar Corp. | 0.20% | 10,000 | $897K | New |
| CHDN Churchill Downs Inc. | 0.19% | 9,000 | $873K | Reduce -63.9% |
| KN Knowles Corp. | 0.16% | 30,000 | $699K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.14% | 1,638 | $651K | Add +36.5% |
| XPO Xpo Inc. | 0.14% | 5,000 | $646K | New |
| GL Globe Life Inc. | 0.11% | 3,500 | $500K | New |
| SCHL Scholastic Corp. | 0.01% | 1,278 | $35K | New |
Options reported separately and not counted above: SPY puts ($126.6M), IWM puts ($113.7M), SPY calls ($86.6M), IWM calls ($38.7M), MDY puts ($35.8M), RSP puts ($15.0M), APH puts ($8.7M), THC puts ($8.1M), ORLY puts ($5.4M), FLEX puts ($4.6M), IDXX puts ($4.5M), CRS calls ($4.4M), and 12 more.
Portfolio Sells Q2 2025 → Q3 2025
| UNM Unum Group | Sold out | 0.00% | −1.65 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −1.46 |
| WSBC Wesbanco Inc. | Reduce -30.0% | 2.08% | −0.94 |
| FISV Fiserv Inc. | Reduce -9.6% | 1.65% | −0.86 |
| VNT Vontier Corp. | Reduce -66.7% | 0.47% | −0.80 |
| SCI Service Corp. International | Sold out | 0.00% | −0.59 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.55 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.53 |
| COHR Coherent Corp. | Reduce -45.2% | 0.96% | −0.53 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.51 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.49 |
| SARO Standardaero Inc. | Reduce -36.6% | 0.54% | −0.48 |
| KNSL Kinsale Capital Group Inc. | Reduce -39.4% | 0.51% | −0.47 |
| BRO Brown & Brown Inc. | Reduce -53.3% | 0.29% | −0.47 |
| ZTS Zoetis Inc. | Reduce -41.1% | 0.54% | −0.46 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.39 |
| CHDN Churchill Downs Inc. | Reduce -63.9% | 0.19% | −0.38 |
| GRDN Guardian Phrmcy Services-A | Sold out | 0.00% | −0.34 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.31 |
| NCNO Ncino Inc. | Reduce -33.3% | 0.48% | −0.28 |
| TTMI TTM Technologies | Reduce -40.7% | 1.21% | −0.28 |
| TREX Trex Company Inc. | Reduce -44.4% | 0.29% | −0.27 |
| FROG Jfrog Ltd. | Reduce -26.1% | 0.89% | −0.26 |
| PRKS United Parks & Resorts Inc. | Reduce -55.3% | 0.23% | −0.25 |
| BHB Bar Harbor Bankshares | Sold out | 0.00% | −0.22 |
| HNGE Hinge Health Inc. Class A | Reduce -27.3% | 0.44% | −0.21 |
| THC Tenet Healthcare Corp. | Reduce -17.7% | 2.32% | −0.19 |
| CR Crane Co. | Reduce -8.2% | 1.22% | −0.19 |
| DBD Diebold Nixdorf Inc. | Reduce -15.4% | 1.02% | −0.18 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.18 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.17 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.13 |
| CACI Caci International Inc. Class A | Reduce -32.1% | 0.28% | −0.12 |
| ACM Aecom | Reduce -16.1% | 1.68% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -12.3% | 1.00% | −0.10 |
| COO Cooper Cos Inc. | Reduce -1.6% | 1.19% | −0.10 |
| ARMK Aramark | Sold out | 0.00% | −0.10 |
| RRX Regal Rexnord Corp. | Reduce -3.1% | 0.86% | −0.06 |
| WAL Western Alliance Bancorp | Reduce -15.8% | 0.54% | −0.05 |
| WCC Wesco International Inc. | Reduce -15.6% | 0.76% | −0.05 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -41.5% | 0.45% | −0.05 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.04 |
| NVT Nvent Electric PLC | Reduce -25.4% | 0.97% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -13.8% | 1.19% | −0.02 |
| UMBF Umb Financial Corp. | Reduce -8.5% | 1.42% | +0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -12.3% | 1.40% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.2% | 1.70% | +0.06 |
| PTC PTC Inc. | Reduce -5.6% | 1.14% | +0.09 |
| ROAD Construction Partners Inc. Class A | Reduce -5.4% | 0.99% | +0.09 |
| CRH CRH PLC | Reduce -14.9% | 1.41% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| RBC RBC Bearings Inc. | New | 1.47% | +1.47 |
| GLW Corning Inc. | New | 1.33% | +1.33 |
| LFUS Littelfuse Inc. | New | 1.21% | +1.21 |
| TRMB Trimble Inc. | New | 1.00% | +1.00 |
| ITB iShares U.S. Home Constructi | New | 0.71% | +0.71 |
| FTDR Frontdoor Inc. | New | 0.67% | +0.67 |
| REZI Resideo Technologies Inc. | New | 0.53% | +0.53 |
| ALK Alaska Air Group Inc. | Add +153.2% | 0.83% | +0.49 |
| GOOGL Alphabet Inc. Class A | New | 0.43% | +0.43 |
| AAMI Acadian Asset Management Inc. | Add +127.2% | 0.64% | +0.43 |
| SKY Champion Homes Inc. | New | 0.42% | +0.42 |
| WELL Welltower Inc. | New | 0.40% | +0.40 |
| BIRK Birkenstock Holding PLC | Add +81.8% | 1.00% | +0.39 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.35% | +0.35 |
| LHX L3HARRIS Technologies Inc. | New | 0.34% | +0.34 |
| SCHW Schwab (charles) Corp. | Add +75.0% | 0.74% | +0.33 |
| PRI Primerica Inc. | Add +57.0% | 0.90% | +0.32 |
| TRUP Trupanion Inc. | New | 0.26% | +0.26 |
| CCI Crown Castle Inc. | New | 0.21% | +0.21 |
| AIR Aar Corp. | New | 0.20% | +0.20 |
| POOL Pool Corp. | Add +52.2% | 0.51% | +0.19 |
| SSB Southstate Bank Corp. | Add +15.4% | 1.08% | +0.19 |
| HD Home Depot Inc. | Add +23.1% | 0.72% | +0.18 |
| ICLR Icon PLC | Add +42.9% | 0.39% | +0.16 |
| KN Knowles Corp. | New | 0.16% | +0.16 |
| XPO Xpo Inc. | New | 0.14% | +0.14 |
| BCO The Brink's Co. | Add +1.2% | 0.61% | +0.14 |
| EQIX Equinix Inc. | Add +18.5% | 1.11% | +0.13 |
| GL Globe Life Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.6% | 2.47% | +0.09 |
| MAS Masco Corp. | Add +0.6% | 1.27% | +0.08 |
| SAIA Saia Inc. | Add +1.1% | 1.03% | +0.07 |
| IESC Ies Holdings Inc. | Add +36.5% | 0.14% | +0.06 |
| NXPI NXP Semiconductors NV | Add +2.3% | 1.39% | +0.05 |
| UBER Uber Technologies Inc. | Add +20.0% | 0.26% | +0.05 |
| SCHL Scholastic Corp. | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.64% | +0.00 |
| CLH Clean Harbors Inc. | Add +1.0% | 1.15% | −0.01 |
| USFD US Foods Holding Corp. | Add +0.5% | 2.35% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Add +0.8% | 1.80% | −0.26 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +9400.0% | 190,000 | $126.6M |
| IWM iShares Russell 2000 ETF | put | Add +10958.8% | 470,000 | $113.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +4714.8% | 130,000 | $86.6M |
| IWM iShares Russell 2000 ETF | call | Add +6566.7% | 160,000 | $38.7M |
| MDY State Street SPDR S&P Midcap | put | Add +7400.0% | 60,000 | $35.8M |
| RSP Invesco S&P 500 Equal Weight | put | New | 80,000 | $15.0M |
| FISV Fiserv Inc. | put | Sold out | 591 | $10.2Mbefore exit |
| APH Amphenol Corp. Class A | put | New | 70,000 | $8.7M |
| THC Tenet Healthcare Corp. | put | Add +13233.3% | 40,000 | $8.1M |
| ORLY O'reilly Automotive Inc. | put | New | 50,000 | $5.4M |
| EQIX Equinix Inc. | put | Sold out | 60 | $4.8Mbefore exit |
| FLEX Flex Ltd. | put | New | 80,000 | $4.6M |
| IDXX Idexx Laboratories Inc. | put | New | 7,100 | $4.5M |
| CRS Carpenter Technology | call | New | 18,100 | $4.4M |
| META Meta Platforms Inc. Class A | put | New | 5,000 | $3.7M |
| AIR Aar Corp. | call | New | 40,000 | $3.6M |
| PFGC Performance Food Group Co. | put | New | 30,000 | $3.1M |
| GMED Globus Medical Inc. Class A | call | Sold out | 521 | $3.1Mbefore exit |
| MOD Modine Manufacturing Co. | put | New | 20,000 | $2.8M |
| VSEC Vse Corp. | put | Sold out | 200 | $2.6Mbefore exit |
| HCA HCA Healthcare Inc. | put | Add +11900.0% | 6,000 | $2.6M |
| FROG Jfrog Ltd. | put | Sold out | 500 | $2.2Mbefore exit |
| AZZ Azz Inc. | call | Sold out | 200 | $1.9Mbefore exit |
| RBRK Rubrik Inc. Class A | call | New | 20,000 | $1.6M |
| AJG Arthur J Gallagher & Co. | put | Sold out | 50 | $1.6Mbefore exit |
| HNGE Hinge Health Inc. Class A | put | New | 30,000 | $1.5M |
| CLS Celestica Inc. | put | New | 5,000 | $1.2M |
| ADI Analog Devices Inc. | call | Sold out | 50 | $1.2Mbefore exit |
| HNGE Hinge Health Inc. Class A | call | New | 20,000 | $982K |
| PTON Peloton Interactive Inc. Class A | call | New | 100,000 | $900K |
| USFD US Foods Holding Corp. | put | New | 6,200 | $475K |
| SCHL Scholastic Corp. | call | New | 4,000 | $110K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $449.1M | FLEX, APH, TTMI, USFD, ORLY |
| Q1 2026 | 82 | $364.1M | APH, ORLY, FLEX, USFD, THC |
| Q4 2025 | 94 | $413.4M | APH, ORLY, FLEX, AMZN, USFD |
| Q3 2025 | 100 | $450.4M | APH, ORLY, PFGC, FLEX, META |
| Q2 2025 | 97 | $438.9M | APH, ORLY, WSBC, META, FLEX |
| Q1 2025 | 95 | $409.9M | FISV, ORLY, AJG, APH, PFGC |
| Q4 2024 | 90 | $421.0M | FISV, ORLY, APH, AJG, PFGC |
| Q3 2024 | 79 | $438.4M | FISV, THC, ORLY, COO, APH |
| Q2 2024 | 80 | $426.7M | FISV, ORLY, AJG, ICLR, APH |
| Q1 2024 | 76 | $448.0M | FISV, SAIA, ICLR, ORLY, GPN |