We are live on ! Find out more
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
KNSL icon
51
Kinsale Capital Group
KNSL
$8.4B
$4.3M 0.45%
8,893
– –
EQIX icon
52
Equinix
EQIX
$103B
$4.3M 0.45%
5,404
-30
-0.6% -$25.5K
SAIA icon
53
Saia
SAIA
$9.49B
$4.19M 0.44%
15,277
-2,591
-15% -$738K
ON icon
54
ON Semiconductor
ON
$31.1B
$4.14M 0.43%
78,992
-182
-0.2% -$7.91K
RRX icon
55
Regal Rexnord
RRX
$11.5B
$4.04M 0.42%
27,876
+8,975
+47% +$1.13M
ROAD icon
56
Construction Partners
ROAD
$6.68B
$3.95M 0.41%
37,176
-36,907
-50% -$3.45M
SSB icon
57
SouthState Bank Corp
SSB
$10.5B
$3.94M 0.41%
42,785
+5,574
+15% +$490K
TSCO icon
58
Tractor Supply
TSCO
$18B
$3.66M 0.38%
69,463
+3,770
+6% +$193K
KNF icon
59
Knife River
KNF
$3.83B
$3.59M 0.38%
43,953
-15,317
-26% -$1.39M
WCC
60
WESCO International
WCC
$17.9B
$3.56M 0.37%
19,203
+8,203
+75% +$1.35M
ADI icon
61
Analog Devices
ADI
$187B
$3.54M 0.37%
14,888
+7,399
+99% +$1.54M
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.42M 0.36%
41,242
-7,992
-16% -$638K
NCNO icon
63
nCino
NCNO
$2.08B
$3.36M 0.35%
+120,000
New +$3M
BRO icon
64
Brown & Brown
BRO
$24B
$3.33M 0.35%
+30,000
New +$3.37M
CWST icon
65
Casella Waste Systems
CWST
$5.72B
$3.12M 0.33%
27,080
-270
-1% -$31.2K
GMED icon
66
CALL
Globus Medical
GMED
$11.7B
$3.07M 0.32%
+521
New +$33.7K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$3.05M 0.32%
18,774
-31
-0.2% -$4.95K
HNGE
68
Hinge Health
HNGE
$7.39B
$2.85M 0.3%
+55,000
New +$2.22M
YUM icon
69
Yum! Brands
YUM
$39.7B
$2.83M 0.3%
19,074
+7,250
+61% +$1.06M
BIRK icon
70
Birkenstock
BIRK
$7.3B
$2.7M 0.28%
+55,000
New +$2.83M
VSEC icon
71
PUT
VSE Corp
VSEC
$6.21B
$2.62M 0.27%
+200
New +$24.9K
WAL icon
72
Western Alliance Bancorporation
WAL
$8.78B
$2.61M 0.27%
33,409
+645
+2% +$46.4K
SCI icon
73
Service Corp International
SCI
$11.4B
$2.6M 0.27%
32,000
-14,329
-31% -$1.12M
PRI icon
74
Primerica
PRI
$9.65B
$2.56M 0.27%
9,347
+951
+11% +$252K
CHDN icon
75
Churchill Downs
CHDN
$6.02B
$2.52M 0.26%
24,953
– –
1 2
3
4 5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.