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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
+18.51%
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
$1.2B
AUM Growth
-$29.1M
Cap. Flow
-$125M
Cap. Flow %
-10.41%
Top 10 Hldgs %
64.6%
Holding
132
New
26
Increased
12
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.43M
2
REVG
REV Group
REVG
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.21M
4
CNM icon
Core & Main
CNM
+$3.53M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$2.75M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$6.48M
2
ALG icon
Alamo Group
ALG
+$5.98M
3
WCC
WESCO International
WCC
+$4.96M
4
ON icon
ON Semiconductor
ON
+$3.29M
5
FLEX icon
Flex
FLEX
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.07%
3 Healthcare 5.38%
4 Consumer Discretionary 4.47%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
76
FIVE9
FIVN
$2.47B
$2.02M 0.17%
32,500
+5,000
+18% +$347K
COHR icon
77
CALL
Coherent
COHR
$64.3B
$1.82M 0.15%
+300
New +$16.4K
EMR icon
78
Emerson Electric
EMR
$91.3B
$1.7M 0.14%
+15,000
New +$1.54M
EA
79
DELISTED
Electronic Arts
EA
$1.67M 0.14%
12,625
-464
-4% -$63.7K
ALG icon
80
Alamo Group
ALG
$2.08B
$1.63M 0.14%
7,131
-28,581
-80% -$5.98M
POOL icon
81
Pool Corp
POOL
$7.32B
$1.57M 0.13%
3,900
-4,936
-56% -$1.93M
WCC
82
WESCO International
WCC
$18B
$1.55M 0.13%
9,037
-30,000
-77% -$4.96M
ADI icon
83
Analog Devices
ADI
$188B
$1.51M 0.13%
7,612
-282
-4% -$54.2K
PVH icon
84
PUT
PVH
PVH
$3.95B
$1.41M 0.12%
+100
New +$12.8K
CNM icon
85
PUT
Core & Main
CNM
$8.76B
$1.4M 0.12%
+244
New +$11.2K
DXPE icon
86
CALL
DXP Enterprises
DXPE
$3.02B
$1.34M 0.11%
+250
New +$9.4K
SDHC icon
87
Smith Douglas Homes
SDHC
$122M
$1.34M 0.11%
+45,000
New +$1.26M
MIDD icon
88
Middleby
MIDD
$5.49B
$1.24M 0.1%
+7,713
New +$1.14M
NTNX icon
89
CALL
Nutanix
NTNX
$17.4B
$1.23M 0.1%
+200
New +$11.5K
PATK icon
90
Patrick Industries
PATK
$2.84B
$956K 0.08%
+12,000
New +$861K
FISV
91
PUT
Fiserv Inc
FISV
$28.1B
$687K 0.06%
+43
New +$6.26K
CASY icon
92
Casey's General Stores
CASY
$30.8B
$637K 0.05%
+2,000
New +$584K
FIVN icon
93
PUT
FIVE9
FIVN
$2.47B
$621K 0.05%
+100
New +$6.95K
REVG
94
CALL
DELISTED
REV Group
REVG
$554K 0.05%
+251
New +$4.7K
CCK icon
95
Crown Holdings
CCK
$13.2B
$551K 0.05%
6,950
-32,262
-82% -$2.64M
KODK icon
96
CALL
Kodak
KODK
$974M
$495K 0.04%
+1,000
New +$4.01K
WING icon
97
Wingstop
WING
$3.05B
$366K 0.03%
1,000
– –
PTLO icon
98
Portillo's
PTLO
$326M
$342K 0.03%
+24,122
New +$335K
PRGO icon
99
Perrigo
PRGO
$1.77B
$336K 0.03%
+10,441
New +$329K
AJG icon
100
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-200
Closed -$4.5M
2 3
4
5 6

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BIA
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Brant Point Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brant Point Investment Management held 132 positions worth $1.2B, down 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brant Point Investment Management withdrew a net $125M in Q1 2024, closing 33 positions and reducing 57 holdings. Its most notable exit was Thermon Group Holdings, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in Core & Main worth $4.42M.

  • Brant Point Investment Management's largest Q1 2024 buy was Core & Main: 77,130 shares worth $4.42M.
  • Brant Point Investment Management added most to GoDaddy in Q1 2024, an estimated $7.43M increase.
  • Brant Point Investment Management's biggest Q1 2024 reduction was Alamo Group, cutting an estimated $5.98M.
  • Brant Point Investment Management fully exited Thermon Group Holdings in Q1 2024, selling an estimated $6.48M.
  • Brant Point Investment Management's ten largest holdings make up 65% of its $1.2B portfolio in Q1 2024.
  • Brant Point Investment Management opened 26 new positions and closed 33 in Q1 2024.
  • Brant Point Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.2B.

Based on Brant Point Investment Management's 13F filing for Q1 2024, filed 14 May 2024.