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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
+11.76%
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
$925M
AUM Growth
-$27.6M
Cap. Flow
+$397M
Cap. Flow %
42.86%
Top 10 Hldgs %
51.68%
Holding
148
New
36
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$6.62M
2
LFUS icon
Littelfuse
LFUS
+$5.26M
3
GLW icon
Corning
GLW
+$4.77M
4
TRMB icon
Trimble
TRMB
+$4.49M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.16M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$7.22M
2
GDDY icon
GoDaddy
GDDY
+$6.4M
3
VNT icon
Vontier
VNT
+$4.13M
4
WSBC icon
WesBanco
WSBC
+$4.01M
5
COHR icon
Coherent
COHR
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Industrials 10.3%
3 Financials 6.23%
4 Consumer Discretionary 6.23%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$39.7B
$6.75M 0.73%
27,384
-4,964
-15% -$1M
RBC icon
27
RBC Bearings
RBC
$17.6B
$6.63M 0.72%
+17,000
New +$6.62M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$6.49M 0.7%
26,629
– –
UMBF icon
29
UMB Financial
UMBF
$11.1B
$6.4M 0.69%
54,054
-5,000
-8% -$576K
CRH icon
30
CRH
CRH
$66.9B
$6.35M 0.69%
52,921
-9,238
-15% -$976K
IDXX icon
31
Idexx Laboratories
IDXX
$46.9B
$6.31M 0.68%
9,884
-1,392
-12% -$845K
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$6.25M 0.68%
27,431
+616
+2% +$139K
WCN
33
Waste Connections
WCN
$41.8B
$6.08M 0.66%
34,596
– –
GLW icon
34
Corning
GLW
$136B
$5.98M 0.65%
+72,934
New +$4.77M
VSEC icon
35
VSE Corp
VSEC
$6.21B
$5.85M 0.63%
35,179
-1,391
-4% -$212K
MAS icon
36
Masco
MAS
$14.7B
$5.71M 0.62%
81,077
+457
+0.6% +$32.2K
CR icon
37
Crane Co
CR
$12.7B
$5.5M 0.59%
29,854
-2,655
-8% -$501K
TTMI icon
38
TTM Technologies
TTMI
$13.7B
$5.47M 0.59%
95,000
-65,288
-41% -$3.03M
LFUS icon
39
Littelfuse
LFUS
$11.6B
$5.44M 0.59%
+21,000
New +$5.26M
ORLY icon
40
PUT
O'Reilly Automotive
ORLY
$74.6B
$5.39M 0.58%
+50,000
New +$5.03M
VRT icon
41
Vertiv
VRT
$104B
$5.36M 0.58%
35,500
-5,697
-14% -$760K
COO icon
42
Cooper Companies
COO
$14.9B
$5.35M 0.58%
78,078
-1,236
-2% -$87.5K
CLH icon
43
Clean Harbors
CLH
$16.4B
$5.16M 0.56%
22,224
+223
+1% +$52.8K
PTC icon
44
PTC
PTC
$16.4B
$5.14M 0.56%
25,304
-1,500
-6% -$306K
EQIX icon
45
Equinix
EQIX
$103B
$5.01M 0.54%
6,404
+1,000
+19% +$781K
SSB icon
46
SouthState Bank Corp
SSB
$10.5B
$4.88M 0.53%
49,372
+6,587
+15% +$647K
FLEX icon
47
PUT
Flex
FLEX
$44.2B
$4.64M 0.5%
+80,000
New +$4.25M
SAIA icon
48
Saia
SAIA
$9.49B
$4.62M 0.5%
15,447
+170
+1% +$51.3K
DBD icon
49
Diebold Nixdorf
DBD
$2.43B
$4.57M 0.49%
80,180
-14,573
-15% -$863K
IDXX icon
50
PUT
Idexx Laboratories
IDXX
$46.9B
$4.54M 0.49%
+7,100
New +$4.31M
1
2
3 4 5

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Brant Point Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brant Point Investment Management held 148 positions worth $925M, down 2.9% from $953M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management deployed $397M of net new capital in Q3 2025, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was RBC Bearings: 17,000 shares worth $6.63M.

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

On the sell side, the largest reduction was Vontier, an estimated $4.13M trimmed.

  • Brant Point Investment Management's largest Q3 2025 buy was RBC Bearings: 17,000 shares worth $6.63M.
  • Brant Point Investment Management added most to Alaska Air in Q3 2025, an estimated $2.52M increase.
  • Brant Point Investment Management's biggest Q3 2025 reduction was Vontier, cutting an estimated $4.13M.
  • Brant Point Investment Management fully exited Unum in Q3 2025, selling an estimated $7.22M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $925M portfolio in Q3 2025.
  • Brant Point Investment Management opened 36 new positions and closed 24 in Q3 2025.
  • Brant Point Investment Management's portfolio value fell 2.9% quarter-over-quarter to $925M.

Based on Brant Point Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.