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BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$953M
AUM Growth
+$115M
Cap. Flow
-$78.8M
Cap. Flow %
-8.27%
Top 10 Hldgs %
57.36%
Holding
148
New
19
Increased
41
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$4.37M
2
BRO icon
Brown & Brown
BRO
+$3.37M
3
WSBC icon
WesBanco
WSBC
+$3.14M
4
COHR icon
Coherent
COHR
+$3.12M
5
NCNO icon
nCino
NCNO
+$3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.31M
2
ROAD icon
Construction Partners
ROAD
+$3.45M
3
DAL icon
Delta Air Lines
DAL
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.64M
5
AZZ icon
AZZ Inc
AZZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 8.74%
3 Financials 7.26%
4 Consumer Discretionary 5.58%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.6B
$6.4M 0.67%
35,551
-93
-0.3% -$16.7K
UMBF icon
27
UMB Financial
UMBF
$11B
$6.21M 0.65%
59,054
+14,599
+33% +$1.46M
CR icon
28
Crane Co
CR
$12.8B
$6.17M 0.65%
32,509
-138
-0.4% -$22.9K
HCA icon
29
HCA Healthcare
HCA
$89.2B
$6.12M 0.64%
15,981
– –
IDXX icon
30
Idexx Laboratories
IDXX
$47.1B
$6.05M 0.63%
11,276
-1,072
-9% -$513K
NXPI icon
31
NXP Semiconductors
NXPI
$59.3B
$5.86M 0.61%
26,815
+172
+0.6% +$33.6K
CRH icon
32
CRH
CRH
$66.8B
$5.71M 0.6%
62,159
-7,841
-11% -$715K
COO icon
33
Cooper Companies
COO
$14.7B
$5.64M 0.59%
79,314
+4,259
+6% +$326K
VNT icon
34
Vontier
VNT
$4.68B
$5.55M 0.58%
150,276
+51,005
+51% +$1.74M
VRT icon
35
Vertiv
VRT
$105B
$5.29M 0.56%
41,197
+1,354
+3% +$132K
THC icon
36
PUT
Tenet Healthcare
THC
$20.9B
$5.28M 0.55%
300
+100
+50% +$15.1K
DBD icon
37
Diebold Nixdorf
DBD
$2.53B
$5.25M 0.55%
94,753
-28,855
-23% -$1.35M
MAS icon
38
Masco
MAS
$14.8B
$5.19M 0.54%
80,620
-4,061
-5% -$256K
CLH icon
39
Clean Harbors
CLH
$16.4B
$5.09M 0.53%
22,001
-7,633
-26% -$1.67M
CLS icon
40
Celestica
CLS
$36.8B
$5.05M 0.53%
32,348
+2,322
+8% +$247K
FROG icon
41
JFrog
FROG
$10.7B
$5.05M 0.53%
+115,000
New +$4.37M
MOD icon
42
Modine Manufacturing
MOD
$10.3B
$4.92M 0.52%
50,000
+2,284
+5% +$204K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$4.84M 0.51%
81,413
-457
-0.6% -$25.4K
VSEC icon
44
VSE Corp
VSEC
$6.19B
$4.79M 0.5%
36,570
+23
+0.1% +$2.87K
EQIX icon
45
PUT
Equinix
EQIX
$102B
$4.77M 0.5%
+60
New +$50.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$4.72M 0.5%
26,629
+8,689
+48% +$1.44M
PTC icon
47
PTC
PTC
$16.6B
$4.62M 0.48%
26,804
+1,437
+6% +$232K
SARO
48
StandardAero Inc
SARO
$9.43B
$4.49M 0.47%
141,728
-8,272
-6% -$232K
ZTS icon
49
Zoetis
ZTS
$30.3B
$4.41M 0.46%
28,248
+1,535
+6% +$243K
NVT icon
50
nVent Electric
NVT
$26.7B
$4.33M 0.45%
59,167
+2,787
+5% +$171K
1
2
3 4 5

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SC
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PGA
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CCA
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Brant Point Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brant Point Investment Management held 148 positions worth $953M, up 14% from $838M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management withdrew a net $78.8M in Q2 2025, closing 36 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Brant Point Investment Management opened a new position in JFrog worth $5.05M.

  • Brant Point Investment Management's largest Q2 2025 buy was JFrog: 115,000 shares worth $5.05M.
  • Brant Point Investment Management added most to WesBanco in Q2 2025, an estimated $3.14M increase.
  • Brant Point Investment Management's biggest Q2 2025 reduction was Construction Partners, cutting an estimated $3.45M.
  • Brant Point Investment Management fully exited PayPal in Q2 2025, selling an estimated $6.31M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $953M portfolio in Q2 2025.
  • Brant Point Investment Management opened 19 new positions and closed 36 in Q2 2025.
  • Brant Point Investment Management's portfolio value rose 14% quarter-over-quarter to $953M.

Based on Brant Point Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.