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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
-3.87%
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
$838M
AUM Growth
+$35.3M
Cap. Flow
-$57.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.55%
Holding
161
New
39
Increased
25
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$7.22M
2
TTMI icon
TTM Technologies
TTMI
+$5.35M
3
ROAD icon
Construction Partners
ROAD
+$4.26M
4
UNM icon
Unum
UNM
+$4.14M
5
DAL icon
Delta Air Lines
DAL
+$4.1M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$5.02M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.11M
3
BBWI icon
Bath & Body Works
BBWI
+$3.2M
4
AXTA icon
Axalta
AXTA
+$2.99M
5
PTC icon
PTC
PTC
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.77%
3 Financials 7.79%
4 Consumer Discretionary 6.4%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$64.2B
$1.92M 0.23%
29,631
-15,369
-34% -$1.27M
NXPI icon
102
PUT
NXP Semiconductors
NXPI
$59B
$1.9M 0.23%
+100
New +$21.3K
POOL icon
103
Pool Corp
POOL
$7.32B
$1.89M 0.23%
5,926
-1,074
-15% -$364K
YUM icon
104
Yum! Brands
YUM
$39.4B
$1.86M 0.22%
11,824
-180
-1% -$25.9K
MUSA icon
105
Murphy USA
MUSA
$10B
$1.86M 0.22%
+3,951
New +$1.88M
WCC
106
WESCO International
WCC
$18B
$1.71M 0.2%
11,000
+5,963
+118% +$1.07M
CLH icon
107
PUT
Clean Harbors
CLH
$16.6B
$1.68M 0.2%
+85
New +$18.6K
VSXY
108
Victoria's Secret
VSXY
$7.57B
$1.65M 0.2%
88,895
-66,105
-43% -$1.94M
WCC
109
CALL
WESCO International
WCC
$18B
$1.6M 0.19%
+103
New +$18.4K
PTC icon
110
PUT
PTC
PTC
$16.3B
$1.55M 0.18%
+100
New +$17.2K
ADI icon
111
Analog Devices
ADI
$188B
$1.51M 0.18%
7,489
-99
-1% -$21.4K
IESC icon
112
IES Holdings
IESC
$15.2B
$1.47M 0.18%
+8,890
New +$1.85M
ICUI icon
113
ICU Medical
ICUI
$4.57B
$1.25M 0.15%
9,000
-6,848
-43% -$1.06M
ICUI icon
114
PUT
ICU Medical
ICUI
$4.57B
$1.25M 0.15%
+90
New +$14K
BBWI icon
115
Bath & Body Works
BBWI
$3.84B
$1.2M 0.14%
39,515
-90,485
-70% -$3.2M
FTDR icon
116
CALL
Frontdoor
FTDR
$5.82B
$1.15M 0.14%
+300
New +$15.3K
FTAI icon
117
CALL
FTAI Aviation
FTAI
$22.8B
$1.11M 0.13%
+100
New +$11.8K
HD icon
118
Home Depot
HD
$354B
$1.09M 0.13%
+2,964
New +$1.16M
CACI icon
119
CACI
CACI
$14.7B
$1.02M 0.12%
2,792
-5,176
-65% -$1.98M
FTDR icon
120
Frontdoor
FTDR
$5.82B
$789K 0.09%
20,543
-33,078
-62% -$1.68M
MD icon
121
Pediatrix Medical
MD
$2.13B
$787K 0.09%
54,327
-17,363
-24% -$247K
MOD icon
122
CALL
Modine Manufacturing
MOD
$10.6B
$768K 0.09%
+100
New +$9.85K
APG icon
123
APi Group
APG
$18.6B
$706K 0.08%
29,630
-370
-1% -$9.27K
FUN icon
124
Cedar Fair
FUN
$1.62B
$705K 0.08%
19,756
-55,244
-74% -$2.35M
TPR icon
125
Tapestry
TPR
$32.6B
$695K 0.08%
9,876
-5,124
-34% -$388K
3 4
5
6 7

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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
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BIA
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SG
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Brant Point Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brant Point Investment Management held 161 positions worth $838M, up 4.4% from $802M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brant Point Investment Management withdrew a net $57.7M in Q1 2025, closing 32 positions and reducing 60 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $4.11M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in TTM Technologies worth $4.54M.

  • Brant Point Investment Management's largest Q1 2025 buy was TTM Technologies: 221,410 shares worth $4.54M.
  • Brant Point Investment Management added most to WesBanco in Q1 2025, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q1 2025 reduction was Primerica, cutting an estimated $5.02M.
  • Brant Point Investment Management fully exited Bio-Rad Laboratories Class A in Q1 2025, selling an estimated $4.11M.
  • Brant Point Investment Management's ten largest holdings make up 49% of its $838M portfolio in Q1 2025.
  • Brant Point Investment Management opened 39 new positions and closed 32 in Q1 2025.
  • Brant Point Investment Management's portfolio value rose 4.4% quarter-over-quarter to $838M.

Based on Brant Point Investment Management's 13F filing for Q1 2025, filed 14 May 2025.