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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
-3.87%
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
$838M
AUM Growth
+$35.3M
Cap. Flow
-$57.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.55%
Holding
161
New
39
Increased
25
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$7.22M
2
TTMI icon
TTM Technologies
TTMI
+$5.35M
3
ROAD icon
Construction Partners
ROAD
+$4.26M
4
UNM icon
Unum
UNM
+$4.14M
5
DAL icon
Delta Air Lines
DAL
+$4.1M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$5.02M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.11M
3
BBWI icon
Bath & Body Works
BBWI
+$3.2M
4
AXTA icon
Axalta
AXTA
+$2.99M
5
PTC icon
PTC
PTC
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.77%
3 Financials 7.79%
4 Consumer Discretionary 6.4%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.44B
$4.13M 0.49%
83,957
+13,957
+20% +$916K
SARO
52
StandardAero Inc
SARO
$9.32B
$4M 0.48%
+150,000
New +$4M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.99M 0.48%
49,234
-616
-1% -$55.1K
PTC icon
54
PTC
PTC
$16.2B
$3.93M 0.47%
25,367
-15,133
-37% -$2.6M
SCI icon
55
Service Corp International
SCI
$11.4B
$3.72M 0.44%
46,329
+36,329
+363% +$2.86M
HD icon
56
CALL
Home Depot
HD
$354B
$3.66M 0.44%
+100
New +$39K
MOD icon
57
Modine Manufacturing
MOD
$10.6B
$3.66M 0.44%
47,716
+9,767
+26% +$962K
TSCO icon
58
Tractor Supply
TSCO
$18.4B
$3.62M 0.43%
65,693
-852
-1% -$46.6K
CHE icon
59
Chemed
CHE
$7.05B
$3.53M 0.42%
+5,742
New +$3.26M
SSNC icon
60
SS&C Technologies
SSNC
$18.8B
$3.5M 0.42%
41,947
-18,053
-30% -$1.49M
SSB icon
61
SouthState Bank Corp
SSB
$10.6B
$3.45M 0.41%
37,211
-465
-1% -$45.8K
TREX icon
62
Trex
TREX
$5.09B
$3.44M 0.41%
+59,271
New +$3.85M
COO icon
63
PUT
Cooper Companies
COO
$15.1B
$3.37M 0.4%
400
+200
+100% +$17.9K
PRKS icon
64
United Parks & Resorts
PRKS
$2B
$3.37M 0.4%
74,087
+67,087
+958% +$3.47M
VNT icon
65
Vontier
VNT
$4.65B
$3.26M 0.39%
+99,271
New +$3.61M
ON icon
66
ON Semiconductor
ON
$31.4B
$3.22M 0.38%
79,174
-15,774
-17% -$794K
POOL icon
67
CALL
Pool Corp
POOL
$7.31B
$3.18M 0.38%
+100
New +$33.9K
TEAM icon
68
CALL
Atlassian
TEAM
$39.1B
$3.18M 0.38%
+150
New +$39.6K
ODFL icon
69
Old Dominion Freight Line
ODFL
$43.5B
$3.11M 0.37%
18,805
-65
-0.3% -$11.8K
CWST icon
70
Casella Waste Systems
CWST
$5.9B
$3.05M 0.36%
27,350
-357
-1% -$39.1K
DAL icon
71
Delta Air Lines
DAL
$59.6B
$3.01M 0.36%
+69,149
New +$4.1M
NVT icon
72
nVent Electric
NVT
$26.9B
$2.96M 0.35%
56,380
-694
-1% -$43.9K
GPN icon
73
PUT
Global Payments
GPN
$22.8B
$2.94M 0.35%
+300
New +$31.4K
WCN
74
PUT
Waste Connections
WCN
$42.2B
$2.93M 0.35%
+150
New +$27.8K
VRT icon
75
Vertiv
VRT
$107B
$2.88M 0.34%
39,843
-5,157
-11% -$549K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Brant Point Investment Management held 161 positions worth $838M, up 4.4% from $802M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brant Point Investment Management withdrew a net $57.7M in Q1 2025, closing 32 positions and reducing 60 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in TTM Technologies worth $4.54M.

  • Brant Point Investment Management's largest Q1 2025 buy was TTM Technologies: 221,410 shares worth $4.54M.
  • Brant Point Investment Management added most to WesBanco in Q1 2025, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q1 2025 reduction was Primerica, cutting an estimated $5.02M.
  • Brant Point Investment Management fully exited Bio-Rad Laboratories Class A in Q1 2025, selling an estimated $4.11M.
  • Brant Point Investment Management's ten largest holdings make up 49% of its $838M portfolio in Q1 2025.
  • Brant Point Investment Management opened 39 new positions and closed 32 in Q1 2025.
  • Brant Point Investment Management's portfolio value rose 4.4% quarter-over-quarter to $838M.

Based on Brant Point Investment Management's 13F filing for Q1 2025, filed 14 May 2025.