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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
+4.73%
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
$802M
AUM Growth
-$107M
Cap. Flow
-$287M
Cap. Flow %
-35.81%
Top 10 Hldgs %
43.65%
Holding
146
New
46
Increased
18
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$7.37M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.39M
3
BBWI icon
Bath & Body Works
BBWI
+$4.35M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.24M
5
UNM icon
Unum
UNM
+$3.79M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.11M
2
TDG icon
TransDigm Group
TDG
+$4.99M
3
MOD icon
Modine Manufacturing
MOD
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 10.33%
3 Consumer Discretionary 7.82%
4 Financials 7.49%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
101
PUT
Brink's
BCO
$4.7B
$1.86M 0.23%
+200
New +$20K
COO icon
102
PUT
Cooper Companies
COO
$15B
$1.84M 0.23%
+200
New +$20.4K
ROAD icon
103
Construction Partners
ROAD
$6.63B
$1.77M 0.22%
+20,000
New +$1.74M
ENOV icon
104
Enovis
ENOV
$1.43B
$1.76M 0.22%
+40,000
New +$1.76M
BIRK icon
105
CALL
Birkenstock
BIRK
$6.93B
$1.7M 0.21%
+300
New +$15.2K
OSIS icon
106
PUT
OSI Systems
OSIS
$3.84B
$1.67M 0.21%
+100
New +$15.9K
ADI icon
107
Analog Devices
ADI
$188B
$1.61M 0.2%
7,588
– –
YUM icon
108
Yum! Brands
YUM
$39.5B
$1.61M 0.2%
12,004
-9,892
-45% -$1.34M
STT icon
109
State Street
STT
$51.7B
$1.47M 0.18%
+15,000
New +$1.42M
IESC icon
110
CALL
IES Holdings
IESC
$15B
$1.47M 0.18%
+73
New +$17.6K
BOOT icon
111
Boot Barn
BOOT
$5.08B
$1.21M 0.15%
+8,000
New +$1.18M
SKWD icon
112
Skyward Specialty Insurance
SKWD
$2.54B
$1M 0.13%
19,880
– –
TPR icon
113
Tapestry
TPR
$32.7B
$980K 0.12%
+15,000
New +$819K
COHR icon
114
CALL
Coherent
COHR
$64B
$947K 0.12%
+100
New +$10K
MD icon
115
Pediatrix Medical
MD
$2.13B
$941K 0.12%
+71,690
New +$990K
WCC
116
WESCO International
WCC
$18.1B
$911K 0.11%
5,037
+1,000
+25% +$189K
GPGI
117
GPGI Inc
GPGI
$4.19B
$843K 0.11%
66,220
-68,993
-51% -$873K
SCI icon
118
Service Corp International
SCI
$11.4B
$798K 0.1%
10,000
– –
APG icon
119
APi Group
APG
$18.6B
$719K 0.09%
30,000
-60,000
-67% -$1.43M
KODK icon
120
Kodak
KODK
$991M
$460K 0.06%
+70,000
New +$398K
BJ icon
121
BJs Wholesale Club
BJ
$12B
$447K 0.06%
+5,000
New +$452K
PRKS icon
122
United Parks & Resorts
PRKS
$2.02B
$393K 0.05%
7,000
-18,000
-72% -$986K
ADUS icon
123
Addus HomeCare
ADUS
$2.22B
– –
-25,110
Closed -$3.34M
APH icon
124
PUT
Amphenol
APH
$208B
– –
-300
Closed -$1.95M
AVTR icon
125
Avantor
AVTR
$9.27B
– –
-50,000
Closed -$1.29M
2 3 4
5
6

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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brant Point Investment Management held 146 positions worth $802M, down 12% from $910M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $287M in Q4 2024, closing 24 positions and reducing 42 holdings. Its most notable exit was TransDigm Group, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $7.06M.

  • Brant Point Investment Management's largest Q4 2024 buy was Primerica: 26,000 shares worth $7.06M.
  • Brant Point Investment Management added most to Coherent in Q4 2024, an estimated $3.5M increase.
  • Brant Point Investment Management's biggest Q4 2024 reduction was Regal Rexnord, cutting an estimated $5.11M.
  • Brant Point Investment Management fully exited TransDigm Group in Q4 2024, selling an estimated $4.99M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $802M portfolio in Q4 2024.
  • Brant Point Investment Management opened 46 new positions and closed 24 in Q4 2024.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $802M.

Based on Brant Point Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.