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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
AAMI
76
Acadian Asset Management
AAMI
$3.25B
$2.89M 0.31%
60,000
+33,596
+127% +$1.5M
MOD icon
77
PUT
Modine Manufacturing
MOD
$10.5B
$2.84M 0.31%
+20,000
New +$2.54M
BCO icon
78
Brink's
BCO
$4.69B
$2.75M 0.3%
23,502
+280
+1% +$29.3K
SSNC icon
79
SS&C Technologies
SSNC
$18.7B
$2.65M 0.29%
29,824
– –
ODFL icon
80
Old Dominion Freight Line
ODFL
$43.4B
$2.64M 0.29%
18,774
– –
CWST icon
81
Casella Waste Systems
CWST
$5.89B
$2.57M 0.28%
27,080
– –
HCA icon
82
PUT
HCA Healthcare
HCA
$89.1B
$2.56M 0.28%
6,000
+5,950
+11,900% +$2.31M
SARO
83
StandardAero Inc
SARO
$9.33B
$2.45M 0.26%
89,780
-51,948
-37% -$1.46M
WAL icon
84
Western Alliance Bancorporation
WAL
$8.89B
$2.44M 0.26%
28,124
-5,285
-16% -$448K
ZTS icon
85
Zoetis
ZTS
$31.1B
$2.44M 0.26%
16,648
-11,600
-41% -$1.75M
REZI icon
86
Resideo Technologies
REZI
$3.67B
$2.37M 0.26%
+55,000
New +$1.72M
POOL icon
87
Pool Corp
POOL
$7.32B
$2.31M 0.25%
7,446
+2,555
+52% +$801K
GUSH icon
88
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$2.3M 0.25%
93,363
– –
KNSL icon
89
Kinsale Capital Group
KNSL
$8.53B
$2.29M 0.25%
5,393
-3,500
-39% -$1.59M
NCNO icon
90
nCino
NCNO
$2.1B
$2.17M 0.23%
80,000
-40,000
-33% -$1.17M
VNT icon
91
Vontier
VNT
$4.61B
$2.1M 0.23%
50,000
-100,276
-67% -$4.13M
PAHC icon
92
Phibro Animal Health
PAHC
$1.38B
$2.02M 0.22%
50,000
-35,455
-41% -$1.17M
HNGE
93
Hinge Health
HNGE
$7.18B
$1.96M 0.21%
40,000
-15,000
-27% -$785K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$1.94M 0.21%
+8,000
New +$1.68M
SKY icon
95
Champion Homes
SKY
$5.11B
$1.91M 0.21%
+25,000
New +$1.77M
NICE icon
96
Nice
NICE
$5.95B
$1.88M 0.2%
12,958
– –
GPN icon
97
Global Payments
GPN
$22.7B
$1.85M 0.2%
22,262
– –
WELL icon
98
Welltower
WELL
$163B
$1.78M 0.19%
+10,000
New +$1.64M
ICLR icon
99
Icon
ICLR
$12.8B
$1.75M 0.19%
10,000
+3,000
+43% +$502K
RBRK icon
100
CALL
Rubrik
RBRK
$20B
$1.65M 0.18%
+20,000
New +$1.72M
2 3
4
5 6

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SC
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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.