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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
+3.43%
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
$823M
AUM Growth
-$102M
Cap. Flow
-$520M
Cap. Flow %
-63.25%
Top 10 Hldgs %
43.42%
Holding
154
New
30
Increased
11
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$6.46M
2
CON
Concentra Group Holdings
CON
+$5.32M
3
VMC icon
Vulcan Materials
VMC
+$5.18M
4
ALH
Alliance Laundry Holdings
ALH
+$2.84M
5
TTI icon
TETRA Technologies
TTI
+$2.62M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.44M
2
PRI icon
Primerica
PRI
+$4.07M
3
CLS icon
Celestica
CLS
+$3.88M
4
ALK icon
Alaska Air
ALK
+$3.73M
5
KNF icon
Knife River
KNF
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 10.99%
3 Consumer Discretionary 6.69%
4 Financials 5.87%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.9B
$6.69M 0.81%
9,884
– –
SHW icon
27
Sherwin-Williams
SHW
$88.1B
$6.36M 0.77%
19,616
– –
WCN
28
Waste Connections
WCN
$41.9B
$6.07M 0.74%
34,596
– –
FLEX icon
29
PUT
Flex
FLEX
$44.2B
$6.04M 0.73%
1,000
-79,000
-99% -$4.88M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.52T
$5.94M 0.72%
90
-4,910
-98% -$3.28M
ORLY icon
31
PUT
O'Reilly Automotive
ORLY
$75.3B
$5.93M 0.72%
650
-49,350
-99% -$4.82M
GLW icon
32
Corning
GLW
$136B
$5.86M 0.71%
66,934
-6,000
-8% -$517K
NXPI icon
33
NXP Semiconductors
NXPI
$58.9B
$5.85M 0.71%
26,931
-500
-2% -$107K
RSP icon
34
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.75M 0.7%
300
-79,700
-100% -$15.1M
MOD icon
35
Modine Manufacturing
MOD
$10.1B
$5.74M 0.7%
43,000
-5,842
-12% -$870K
COHR icon
36
PUT
Coherent
COHR
$63.6B
$5.54M 0.67%
+300
New +$44.9K
ACM icon
37
Aecom
ACM
$9.42B
$5.53M 0.67%
58,012
-90
-0.2% -$10.6K
ACM icon
38
PUT
Aecom
ACM
$9.42B
$5.53M 0.67%
+580
New +$68.2K
CR icon
39
Crane Co
CR
$12.7B
$5.51M 0.67%
29,854
– –
TRMB icon
40
Trimble
TRMB
$13.6B
$5.48M 0.67%
70,000
+15,000
+27% +$1.2M
ROST icon
41
CALL
Ross Stores
ROST
$81.7B
$5.4M 0.66%
+300
New +$50.1K
CWST icon
42
Casella Waste Systems
CWST
$5.72B
$5.26M 0.64%
53,680
+26,600
+98% +$2.47M
CON
43
Concentra Group Holdings
CON
$4.36B
$5.24M 0.64%
+266,022
New +$5.32M
COO icon
44
Cooper Companies
COO
$14.9B
$5.19M 0.63%
63,312
-14,766
-19% -$1.11M
TTMI icon
45
TTM Technologies
TTMI
$13.7B
$5.17M 0.63%
75,000
-20,000
-21% -$1.31M
NVT icon
46
nVent Electric
NVT
$26.3B
$5.16M 0.63%
50,597
+6,430
+15% +$668K
MAS icon
47
Masco
MAS
$14.7B
$5.15M 0.63%
81,077
– –
UMBF icon
48
UMB Financial
UMBF
$11.1B
$5.07M 0.62%
44,054
-10,000
-19% -$1.13M
VMC icon
49
Vulcan Materials
VMC
$37B
$5.04M 0.61%
+17,663
New +$5.18M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.03M 0.61%
41,242
– –
1
2
3 4 5

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PC
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PA
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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brant Point Investment Management held 154 positions worth $823M, down 11% from $925M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $520M in Q4 2025, closing 27 positions and reducing 58 holdings. Its most notable exit was Fiserv Inc, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Affiliated Managers Group worth $7.21M.

  • Brant Point Investment Management's largest Q4 2025 buy was Affiliated Managers Group: 25,000 shares worth $7.21M.
  • Brant Point Investment Management added most to Casella Waste Systems in Q4 2025, an estimated $2.47M increase.
  • Brant Point Investment Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $3.88M.
  • Brant Point Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $7.44M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $823M portfolio in Q4 2025.
  • Brant Point Investment Management opened 30 new positions and closed 27 in Q4 2025.
  • Brant Point Investment Management's portfolio value fell 11% quarter-over-quarter to $823M.

Based on Brant Point Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.