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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
+14.24%
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
$953M
AUM Growth
+$115M
Cap. Flow
-$78.8M
Cap. Flow %
-8.27%
Top 10 Hldgs %
57.36%
Holding
148
New
19
Increased
41
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$4.37M
2
BRO icon
Brown & Brown
BRO
+$3.37M
3
WSBC icon
WesBanco
WSBC
+$3.14M
4
COHR icon
Coherent
COHR
+$3.12M
5
NCNO icon
nCino
NCNO
+$3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.31M
2
ROAD icon
Construction Partners
ROAD
+$3.45M
3
DAL icon
Delta Air Lines
DAL
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.64M
5
AZZ icon
AZZ Inc
AZZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 8.74%
3 Financials 7.26%
4 Consumer Discretionary 5.58%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.8B
$1.02M 0.11%
7,000
-7,000
-50% -$993K
APG icon
102
APi Group
APG
$18.3B
$1M 0.11%
29,454
-176
-0.6% -$5.04K
BHB icon
103
Bar Harbor Bankshares
BHB
$660M
$950K 0.1%
31,700
+11,943
+60% +$350K
UBER icon
104
Uber
UBER
$159B
$933K 0.1%
+10,000
New +$823K
AAMI
105
Acadian Asset Management
AAMI
$3.22B
$930K 0.1%
+26,404
New +$768K
TPR icon
106
Tapestry
TPR
$33.3B
$862K 0.09%
9,817
-59
-0.6% -$4.47K
MD icon
107
Pediatrix Medical
MD
$2.12B
$775K 0.08%
54,007
-320
-0.6% -$4.39K
DNOW icon
108
DNOW Inc
DNOW
$3.01B
$742K 0.08%
+50,000
New +$763K
GMED icon
109
Globus Medical
GMED
$11.7B
$590K 0.06%
+10,000
New +$646K
ARMK icon
110
Aramark
ARMK
$14.6B
$419K 0.04%
+10,000
New +$371K
IESC icon
111
IES Holdings
IESC
$15B
$355K 0.04%
1,200
-7,690
-87% -$1.81M
VSXY
112
Victoria's Secret
VSXY
$7.95B
$194K 0.02%
10,460
-78,435
-88% -$1.53M
AIR icon
113
AAR Corp
AIR
$5.74B
– –
-40,804
Closed -$2.28M
AIR icon
114
PUT
AAR Corp
AIR
$5.74B
– –
-400
Closed -$2.24M
ALK icon
115
PUT
Alaska Air
ALK
$5.27B
– –
-400
Closed -$1.97M
APH icon
116
PUT
Amphenol
APH
$207B
– –
-900
Closed -$5.9M
AZZ icon
117
AZZ Inc
AZZ
$4.58B
– –
-28,000
Closed -$2.47M
BBWI icon
118
Bath & Body Works
BBWI
$3.89B
– –
-39,515
Closed -$1.2M
CART icon
119
CALL
Maplebear
CART
$11.9B
– –
-500
Closed -$1.99M
CLH icon
120
PUT
Clean Harbors
CLH
$16.4B
– –
-85
Closed -$1.68M
COO icon
121
PUT
Cooper Companies
COO
$14.9B
– –
-400
Closed -$3.37M
DAL icon
122
Delta Air Lines
DAL
$58.7B
– –
-69,149
Closed -$3.01M
FTAI icon
123
CALL
FTAI Aviation
FTAI
$22.1B
– –
-100
Closed -$1.11M
FTDR icon
124
CALL
Frontdoor
FTDR
$5.78B
– –
-300
Closed -$1.15M
FTDR icon
125
Frontdoor
FTDR
$5.78B
– –
-20,543
Closed -$789K
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Brant Point Investment Management held 148 positions worth $953M, up 14% from $838M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management withdrew a net $78.8M in Q2 2025, closing 36 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Brant Point Investment Management opened a new position in JFrog worth $5.05M.

  • Brant Point Investment Management's largest Q2 2025 buy was JFrog: 115,000 shares worth $5.05M.
  • Brant Point Investment Management added most to WesBanco in Q2 2025, an estimated $3.14M increase.
  • Brant Point Investment Management's biggest Q2 2025 reduction was Construction Partners, cutting an estimated $3.45M.
  • Brant Point Investment Management fully exited PayPal in Q2 2025, selling an estimated $6.31M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $953M portfolio in Q2 2025.
  • Brant Point Investment Management opened 19 new positions and closed 36 in Q2 2025.
  • Brant Point Investment Management's portfolio value rose 14% quarter-over-quarter to $953M.

Based on Brant Point Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.