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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
-1.71%
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
$1.11B
AUM Growth
-$87.8M
Cap. Flow
-$45.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
60.78%
Holding
135
New
36
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.45M
2
DBD icon
Diebold Nixdorf
DBD
+$5.17M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.96M
4
TDG icon
TransDigm Group
TDG
+$4.6M
5
SGRY icon
Surgery Partners
SGRY
+$3.72M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$4.61M
2
GDDY icon
GoDaddy
GDDY
+$4.17M
3
GEHC icon
GE HealthCare
GEHC
+$3.59M
4
NICE icon
Nice
NICE
+$3.44M
5
CLS icon
Celestica
CLS
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 10.09%
2 Technology 8.04%
3 Healthcare 6.36%
4 Consumer Discretionary 4.7%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.74B
$834K 0.07%
+34,895
New +$812K
AZEK
102
DELISTED
The AZEK Co
AZEK
$584K 0.05%
+13,854
New +$641K
MOD icon
103
PUT
Modine Manufacturing
MOD
$10.1B
$581K 0.05%
+58
New +$5.57K
SDHC icon
104
Smith Douglas Homes
SDHC
$116M
$500K 0.04%
21,384
-23,616
-52% -$633K
REVG
105
CALL
DELISTED
REV Group
REVG
$498K 0.04%
200
-51
-20% -$1.25K
ALG icon
106
Alamo Group
ALG
$2.06B
– –
-7,131
Closed -$1.63M
ANET icon
107
CALL
Arista Networks
ANET
$242B
– –
-800
Closed -$5.8M
CASY icon
108
Casey's General Stores
CASY
$31.6B
– –
-2,000
Closed -$637K
CCK icon
109
Crown Holdings
CCK
$13.1B
– –
-6,950
Closed -$551K
CNM icon
110
PUT
Core & Main
CNM
$8.67B
– –
-244
Closed -$1.4M
COHR icon
111
CALL
Coherent
COHR
$63.6B
– –
-300
Closed -$1.82M
DXPE icon
112
CALL
DXP Enterprises
DXPE
$2.99B
– –
-250
Closed -$1.34M
EA
113
DELISTED
Electronic Arts
EA
– –
-12,625
Closed -$1.67M
EMR icon
114
Emerson Electric
EMR
$88.5B
– –
-15,000
Closed -$1.7M
EQIX icon
115
PUT
Equinix
EQIX
$103B
– –
-30
Closed -$2.48M
FCFS icon
116
CALL
FirstCash
FCFS
$9.05B
– –
-200
Closed -$2.55M
FIVN icon
117
FIVE9
FIVN
$2.58B
– –
-32,500
Closed -$2.02M
FIVN icon
118
PUT
FIVE9
FIVN
$2.58B
– –
-100
Closed -$621K
GEHC icon
119
GE HealthCare
GEHC
$32.9B
– –
-39,528
Closed -$3.59M
GOOG icon
120
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-500
Closed -$7.61M
KODK icon
121
CALL
Kodak
KODK
$978M
– –
-1,000
Closed -$495K
MEDP icon
122
CALL
Medpace
MEDP
$16.8B
– –
-200
Closed -$8.08M
MIDD icon
123
Middleby
MIDD
$5.89B
– –
-7,713
Closed -$1.24M
NTNX icon
124
CALL
Nutanix
NTNX
$17.4B
– –
-200
Closed -$1.23M
NTNX icon
125
Nutanix
NTNX
$17.4B
– –
-38,566
Closed -$2.38M
2 3 4
5
6

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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brant Point Investment Management held 135 positions worth $1.11B, down 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $45.2M in Q2 2024, closing 30 positions and reducing 52 holdings. Its most notable exit was GE HealthCare, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brant Point Investment Management opened a new position in SouthState Bank Corp worth $6.36M.

  • Brant Point Investment Management's largest Q2 2024 buy was SouthState Bank Corp: 83,226 shares worth $6.36M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2024, an estimated $4.96M increase.
  • Brant Point Investment Management's biggest Q2 2024 reduction was REV Group, cutting an estimated $4.61M.
  • Brant Point Investment Management fully exited GE HealthCare in Q2 2024, selling an estimated $3.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2024.
  • Brant Point Investment Management opened 36 new positions and closed 30 in Q2 2024.
  • Brant Point Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.