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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
TPR icon
76
CALL
Tapestry
TPR
$32.4B
$2.82M 0.34%
400
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 0.33%
17,940
– –
CHDN icon
78
Churchill Downs
CHDN
$6.18B
$2.77M 0.33%
24,953
– –
THC icon
79
PUT
Tenet Healthcare
THC
$20.9B
$2.69M 0.32%
200
-350
-64% -$46.1K
GUSH icon
80
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$2.52M 0.3%
93,890
-1,110
-1% -$31.4K
WAL icon
81
Western Alliance Bancorporation
WAL
$8.89B
$2.52M 0.3%
32,764
-393
-1% -$33K
OSIS icon
82
OSI Systems
OSIS
$3.84B
$2.5M 0.3%
12,840
-1,172
-8% -$223K
ICLR icon
83
Icon
ICLR
$12.8B
$2.45M 0.29%
14,000
– –
PRI icon
84
Primerica
PRI
$9.63B
$2.39M 0.29%
8,396
-17,604
-68% -$5.02M
CLS icon
85
Celestica
CLS
$39.1B
$2.37M 0.28%
30,026
-4,974
-14% -$528K
PRMB
86
Primo Brands
PRMB
$8.56B
$2.34M 0.28%
+66,069
New +$2.16M
AZZ icon
87
AZZ Inc
AZZ
$4.6B
$2.34M 0.28%
+28,000
New +$2.5M
SCHW
88
Charles Schwab
SCHW
$186B
$2.32M 0.28%
+29,610
New +$2.32M
AIR icon
89
AAR Corp
AIR
$5.86B
$2.28M 0.27%
+40,804
New +$2.71M
AIR icon
90
PUT
AAR Corp
AIR
$5.86B
$2.24M 0.27%
+400
New +$26.6K
PAHC icon
91
Phibro Animal Health
PAHC
$1.38B
$2.22M 0.26%
+103,724
New +$2.32M
RRX icon
92
Regal Rexnord
RRX
$11.5B
$2.15M 0.26%
18,901
-150
-0.8% -$20.8K
PRKS icon
93
CALL
United Parks & Resorts
PRKS
$2B
$2.1M 0.25%
+463
New +$23.9K
NVT icon
94
PUT
nVent Electric
NVT
$27.1B
$2.1M 0.25%
+400
New +$25.3K
HCA icon
95
PUT
HCA Healthcare
HCA
$89.1B
$2.07M 0.25%
60
-116
-66% -$37.3K
GAP
96
The Gap Inc
GAP
$7.55B
$2.04M 0.24%
98,782
-114,218
-54% -$2.57M
NICE icon
97
Nice
NICE
$5.95B
$2M 0.24%
12,958
-1,191
-8% -$191K
CART icon
98
CALL
Maplebear
CART
$11.4B
$1.99M 0.24%
+500
New +$22.2K
BCO icon
99
Brink's
BCO
$4.69B
$1.98M 0.24%
23,022
-5,000
-18% -$453K
ALK icon
100
PUT
Alaska Air
ALK
$5.4B
$1.97M 0.24%
+400
New +$26.3K
2 3
4
5 6

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PC
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PA
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SC
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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 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.