# EDGAR Filing Document

**Accession Number:** 0001279030
**File Stem:** 0001213900-25-109955
**Filing Date:** 2025-11
**Character Count:** 17564
**Document Hash:** 87c5556a47908771ccee50bcad590787
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-109955.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001213900-25-109955

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRANT POINT INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001279030

**ORGANIZATION NAME:**
- **EIN:** 020656306
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10759
- **FILM NUMBER:** 251478128

**BUSINESS ADDRESS:**
- **STREET 1:** 375 PARK AVE 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10152
- **BUSINESS PHONE:** 212-583-6400

**MAIL ADDRESS:**
- **STREET 1:** 375 PARK AVE 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRANT POINT INVESTMENT MANAGEMENT  LLC
- **DATE OF NAME CHANGE:** 20040206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRANT POINT INVESTMENT MANAGEMENT LLC<br>**Address:** 375 PARK AVE 38TH FLOOR<br>New York, NY 10152

**Form 13F File Number:** 028-10759

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Buoncore<br>**Title:** Senior Vice President<br>**Phone:** 212-583-6400

**Signature, Place, and Date of Signing:**

/s/ John Buoncore  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $925215395

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 896700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3586800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2889600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7568826 | 58102 | SH |  | SOLE |  | 58102 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3733500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1944800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6485493 | 26629 | SH |  | SOLE |  | 26629 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11122318 | 50655 | SH |  | SOLE |  | 50655 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20235353 | 163518 | SH |  | SOLE |  | 163518 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2178000 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1237500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3712500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1534500 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3656791 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1012300 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4525000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2746444 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1313060 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1241962 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2602724 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1841550 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2569350 | 27080 | SH |  | SOLE |  | 27080 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6746870 | 27384 | SH |  | SOLE |  | 27384 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1231900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 873090 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5160857 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4308800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4467352 | 35176 | SH |  | SOLE |  | 35176 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 5353028 | 78078 | SH |  | SOLE |  | 78078 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5982776 | 72934 | SH |  | SOLE |  | 72934 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5497316 | 29854 | SH |  | SOLE |  | 29854 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6345228 | 52921 | SH |  | SOLE |  | 52921 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 964900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 4572665 | 80180 | SH |  | SOLE |  | 80180 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 2295796 | 93363 | SH |  | SOLE |  | 93363 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5014140 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7436553 | 57679 | SH |  | SOLE |  | 57679 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 12899542 | 222521 | SH |  | SOLE |  | 222521 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4637600 | 80000 | SH | Put | SOLE |  | 800 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3028050 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10863201 | 35072 | SH |  | SOLE |  | 35072 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1849527 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 500395 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6811102 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2557200 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1963200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 981600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1472400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 3241520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1750000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6313899 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4535480 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 651351 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9385000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5631000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14517600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24196000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24196000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29035200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12098000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24196000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24196000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3217500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JFROG | ORD SHS | M6191J100 |  | 4023050 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2293427 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3378667 | 43953 | SH |  | SOLE |  | 43953 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 699300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1527050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LITTLEFUSE INC | COM | 537008104 |  | 5439210 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8089357 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5707010 | 81077 | SH |  | SOLE |  | 81077 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11917519 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3671900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1421600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1421600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6943379 | 48842 | SH |  | SOLE |  | 48842 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2169600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1876059 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4356633 | 44167 | SH |  | SOLE |  | 44167 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 6247959 | 27431 | SH |  | SOLE |  | 27431 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2643004 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3895096 | 78992 | SH |  | SOLE |  | 78992 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15392034 | 142770 | SH |  | SOLE |  | 142770 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5390500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 900000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13232223 | 127184 | SH |  | SOLE |  | 127184 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3121200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2023000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2308781 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4074188 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5137218 | 25304 | SH |  | SOLE |  | 25304 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6634930 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3872880 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2374900 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1645000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4624214 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 109520 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 34992 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3341450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6792236 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1909250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4881410 | 49372 | SH |  | SOLE |  | 49372 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39970800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33309000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13323600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66618000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33309000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26647200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 4132448 | 41242 | SH |  | SOLE |  | 41242 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 17880900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 17880900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SPDR S REGIONAL BANKING | S REGL BKG | 78464A698 |  | 4520443 | 71413 | SH |  | SOLE |  | 71413 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2647178 | 29824 | SH |  | SOLE |  | 29824 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2450096 | 89780 | SH |  | SOLE |  | 89780 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1111481 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10444175 | 51439 | SH |  | SOLE |  | 51439 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2030400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4060800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2030400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7677382 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3948972 | 69463 | SH |  | SOLE |  | 69463 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1292783 | 25020 | SH |  | SOLE |  | 25020 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4490750 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1163020 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5472000 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1175640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6397291 | 54054 | SH |  | SOLE |  | 54054 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1034000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10584287 | 138140 | SH |  | SOLE |  | 138140 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 475044 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5355530 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| VONTEIR CORPORATION | COM | 928881101 |  | 2098500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 5848157 | 35179 | SH |  | SOLE |  | 35179 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6081977 | 34596 | SH |  | SOLE |  | 34596 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1781400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 9390453 | 294095 | SH |  | SOLE |  | 294095 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3426935 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2438913 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1598000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 646350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2903200 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2435935 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |

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