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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
+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
SSNC icon
76
SS&C Technologies
SSNC
$18.7B
$2.47M 0.26%
29,824
-12,123
-29% -$953K
TREX icon
77
Trex
TREX
$4.91B
$2.45M 0.26%
45,020
-14,251
-24% -$808K
CHE icon
78
Chemed
CHE
$7.18B
$2.43M 0.26%
5,000
-742
-13% -$423K
HD icon
79
Home Depot
HD
$350B
$2.38M 0.25%
6,500
+3,536
+119% +$1.28M
CHWY icon
80
Chewy
CHWY
$9.25B
$2.35M 0.25%
+55,038
New +$2.19M
AMRZ
81
Amrize Ltd
AMRZ
$25.6B
$2.23M 0.23%
+45,000
New +$2.27M
FROG icon
82
PUT
JFrog
FROG
$10.7B
$2.19M 0.23%
+500
New +$19K
NICE icon
83
Nice
NICE
$6.01B
$2.19M 0.23%
12,958
– –
PAHC icon
84
Phibro Animal Health
PAHC
$1.39B
$2.18M 0.23%
85,455
-18,269
-18% -$398K
FUN icon
85
Cedar Fair
FUN
$1.62B
$2.16M 0.23%
71,035
+51,279
+260% +$1.72M
GUSH icon
86
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$2.12M 0.22%
93,363
-527
-0.6% -$11.1K
PRKS icon
87
United Parks & Resorts
PRKS
$2B
$2.11M 0.22%
44,709
-29,378
-40% -$1.31M
BCO icon
88
Brink's
BCO
$4.55B
$2.07M 0.22%
23,222
+200
+0.9% +$17.4K
HCA icon
89
PUT
HCA Healthcare
HCA
$89.6B
$1.92M 0.2%
50
-10
-17% -$3.6K
AZZ icon
90
CALL
AZZ Inc
AZZ
$4.58B
$1.89M 0.2%
+200
New +$17.6K
SCHW
91
Charles Schwab
SCHW
$187B
$1.82M 0.19%
20,000
-9,610
-32% -$805K
GPN icon
92
Global Payments
GPN
$22.8B
$1.78M 0.19%
22,262
-28,135
-56% -$2.23M
CACI icon
93
CACI
CACI
$14.3B
$1.75M 0.18%
3,669
+877
+31% +$389K
SKWD icon
94
Skyward Specialty Insurance
SKWD
$2.51B
$1.72M 0.18%
29,702
+19,822
+201% +$1.14M
AJG icon
95
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
$1.6M 0.17%
50
-100
-67% -$33K
GRDN
96
Guardian Pharmacy Services
GRDN
$2.63B
$1.5M 0.16%
+70,210
New +$1.58M
ALK icon
97
Alaska Air
ALK
$5.27B
$1.47M 0.15%
29,617
-54,340
-65% -$2.64M
POOL icon
98
Pool Corp
POOL
$7.27B
$1.43M 0.15%
4,891
-1,035
-17% -$313K
OSIS icon
99
OSI Systems
OSIS
$3.83B
$1.35M 0.14%
6,000
-6,840
-53% -$1.46M
ADI icon
100
CALL
Analog Devices
ADI
$187B
$1.19M 0.12%
+50
New +$10.4K
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
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CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SG
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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.