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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
BIRK icon
51
Birkenstock
BIRK
$7B
$4.53M 0.49%
100,000
+45,000
+82% +$2.2M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$4.52M 0.49%
71,413
-10,000
-12% -$631K
TRMB icon
53
Trimble
TRMB
$13.5B
$4.49M 0.49%
+55,000
New +$4.49M
ROAD icon
54
Construction Partners
ROAD
$6.53B
$4.47M 0.48%
35,176
-2,000
-5% -$228K
CRS icon
55
CALL
Carpenter Technology
CRS
$27.1B
$4.44M 0.48%
+18,100
New +$4.63M
NVT icon
56
nVent Electric
NVT
$26.9B
$4.36M 0.47%
44,167
-15,000
-25% -$1.3M
COHR icon
57
Coherent
COHR
$64B
$4.31M 0.47%
40,000
-33,000
-45% -$3.29M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.13M 0.45%
41,242
– –
PRI icon
59
Primerica
PRI
$9.64B
$4.07M 0.44%
14,677
+5,330
+57% +$1.43M
FROG icon
60
JFrog
FROG
$10.5B
$4.02M 0.43%
85,000
-30,000
-26% -$1.36M
TSCO icon
61
Tractor Supply
TSCO
$18.7B
$3.95M 0.43%
69,463
– –
ON icon
62
ON Semiconductor
ON
$31.8B
$3.9M 0.42%
78,992
– –
RRX icon
63
Regal Rexnord
RRX
$11.6B
$3.87M 0.42%
27,000
-876
-3% -$129K
ALK icon
64
Alaska Air
ALK
$5.43B
$3.73M 0.4%
75,000
+45,383
+153% +$2.52M
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.55T
$3.67M 0.4%
+5,000
New +$3.72M
ADI icon
66
Analog Devices
ADI
$189B
$3.66M 0.4%
14,888
– –
AIR icon
67
CALL
AAR Corp
AIR
$5.84B
$3.59M 0.39%
+40,000
New +$3.04M
WCC
68
WESCO International
WCC
$18.1B
$3.43M 0.37%
16,203
-3,000
-16% -$630K
KNF icon
69
Knife River
KNF
$3.8B
$3.38M 0.37%
43,953
– –
SCHW
70
Charles Schwab
SCHW
$186B
$3.34M 0.36%
35,000
+15,000
+75% +$1.42M
HD icon
71
Home Depot
HD
$354B
$3.24M 0.35%
8,000
+1,500
+23% +$590K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.37B
$3.22M 0.35%
+30,000
New +$3.16M
PFGC icon
73
PUT
Performance Food Group
PFGC
$17.9B
$3.12M 0.34%
+30,000
New +$3M
FTDR icon
74
Frontdoor
FTDR
$5.83B
$3.03M 0.33%
+45,000
New +$2.74M
YUM icon
75
Yum! Brands
YUM
$39.5B
$2.9M 0.31%
19,100
+26
+0.1% +$3.83K
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.