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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
VRT icon
51
Vertiv
VRT
$107B
$4.86M 0.59%
30,000
-5,500
-15% -$955K
VRT icon
52
PUT
Vertiv
VRT
$107B
$4.86M 0.59%
+300
New +$52.1K
CLH icon
53
Clean Harbors
CLH
$16.5B
$4.72M 0.57%
20,145
-2,079
-9% -$475K
CLH icon
54
PUT
Clean Harbors
CLH
$16.5B
$4.69M 0.57%
+200
New +$45.7K
HCA icon
55
PUT
HCA Healthcare
HCA
$89.1B
$4.67M 0.57%
100
-5,900
-98% -$2.74M
SSB icon
56
SouthState Bank Corp
SSB
$10.6B
$4.65M 0.56%
49,372
– –
DBD icon
57
Diebold Nixdorf
DBD
$2.46B
$4.59M 0.56%
67,680
-12,500
-16% -$781K
SAIA icon
58
Saia
SAIA
$9.5B
$4.57M 0.56%
14,000
-1,447
-9% -$437K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$4.52M 0.55%
69,813
-1,600
-2% -$101K
RBC icon
60
RBC Bearings
RBC
$17.7B
$4.48M 0.54%
10,000
-7,000
-41% -$2.96M
HCA icon
61
HCA Healthcare
HCA
$89.1B
$4.31M 0.52%
9,229
-6,752
-42% -$3.13M
CLS icon
62
Celestica
CLS
$39.3B
$4.29M 0.52%
14,500
-12,884
-47% -$3.88M
ON icon
63
ON Semiconductor
ON
$31.6B
$4.28M 0.52%
78,992
– –
EQIX icon
64
Equinix
EQIX
$103B
$4.19M 0.51%
5,472
-932
-15% -$731K
XYL icon
65
CALL
Xylem
XYL
$28.7B
$4.09M 0.5%
+300
New +$43.1K
LFUS icon
66
Littelfuse
LFUS
$11.7B
$4.05M 0.49%
16,000
-5,000
-24% -$1.27M
ADI icon
67
Analog Devices
ADI
$189B
$4.04M 0.49%
14,888
– –
CLS icon
68
PUT
Celestica
CLS
$39.3B
$4.02M 0.49%
136
-4,864
-97% -$1.47M
WCC
69
WESCO International
WCC
$18.1B
$3.96M 0.48%
16,203
– –
ROAD icon
70
Construction Partners
ROAD
$6.67B
$3.82M 0.46%
35,176
– –
WELL icon
71
CALL
Welltower
WELL
$165B
$3.71M 0.45%
+200
New +$37.4K
PTC icon
72
PTC
PTC
$16.3B
$3.48M 0.42%
20,000
-5,304
-21% -$986K
TSCO icon
73
Tractor Supply
TSCO
$18.7B
$3.47M 0.42%
69,463
– –
AMZN icon
74
PUT
Amazon
AMZN
$2.93T
$3.46M 0.42%
+150
New +$34.3K
FTDR icon
75
Frontdoor
FTDR
$5.87B
$3.46M 0.42%
60,000
+15,000
+33% +$882K
1 2
3
4 5

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SC
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PGA
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CCA
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BIA
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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.