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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
TTMI icon
76
PUT
TTM Technologies
TTMI
$13.7B
$3.34M 0.41%
+484
New +$31.6K
NXPI icon
77
PUT
NXP Semiconductors
NXPI
$59B
$3.26M 0.4%
+150
New +$32.2K
TTI icon
78
TETRA Technologies
TTI
$1.3B
$3.19M 0.39%
+340,000
New +$2.62M
WELL icon
79
Welltower
WELL
$164B
$3.16M 0.38%
17,000
+7,000
+70% +$1.31M
RRX icon
80
Regal Rexnord
RRX
$11.5B
$3.02M 0.37%
21,500
-5,500
-20% -$783K
SKY icon
81
Champion Homes
SKY
$5.11B
$2.96M 0.36%
35,000
+10,000
+40% +$788K
YUM icon
82
Yum! Brands
YUM
$39.5B
$2.89M 0.35%
19,100
– –
AVY icon
83
Avery Dennison
AVY
$13.6B
$2.73M 0.33%
+15,000
New +$2.59M
ODFL icon
84
Old Dominion Freight Line
ODFL
$43.7B
$2.69M 0.33%
17,174
-1,600
-9% -$229K
MOD icon
85
PUT
Modine Manufacturing
MOD
$10.6B
$2.67M 0.32%
200
-19,800
-99% -$2.95M
CDNL
86
Cardinal Infrastructure Group
CDNL
$798M
$2.49M 0.3%
+102,989
New +$2.54M
ALH
87
Alliance Laundry Holdings
ALH
$5.2B
$2.41M 0.29%
+118,344
New +$2.84M
FCFS icon
88
FirstCash
FCFS
$9.02B
$2.39M 0.29%
+15,000
New +$2.36M
EQIX icon
89
PUT
Equinix
EQIX
$102B
$2.3M 0.28%
+30
New +$23.5K
SARO
90
StandardAero Inc
SARO
$9.31B
$2.29M 0.28%
79,780
-10,000
-11% -$272K
ON icon
91
PUT
ON Semiconductor
ON
$31.4B
$2.17M 0.26%
+400
New +$20.5K
BCO icon
92
Brink's
BCO
$4.72B
$2.16M 0.26%
18,502
-5,000
-21% -$572K
KNSL icon
93
Kinsale Capital Group
KNSL
$8.59B
$2.11M 0.26%
5,393
– –
ZTS icon
94
Zoetis
ZTS
$31B
$2.09M 0.25%
16,648
– –
ZTS icon
95
PUT
Zoetis
ZTS
$31B
$2.01M 0.24%
+160
New +$20.9K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.39B
$1.93M 0.23%
20,000
-10,000
-33% -$1.01M
FROG icon
97
JFrog
FROG
$10.5B
$1.87M 0.23%
30,000
-55,000
-65% -$3.13M
VNT icon
98
Vontier
VNT
$4.64B
$1.86M 0.23%
50,000
– –
SCHW
99
Charles Schwab
SCHW
$186B
$1.8M 0.22%
18,000
-17,000
-49% -$1.61M
PTC icon
100
PUT
PTC
PTC
$16.2B
$1.74M 0.21%
+100
New +$18.6K
2 3
4
5 6

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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.