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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
+11.76%
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
$925M
AUM Growth
-$27.6M
Cap. Flow
+$397M
Cap. Flow %
42.86%
Top 10 Hldgs %
51.68%
Holding
148
New
36
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$6.62M
2
LFUS icon
Littelfuse
LFUS
+$5.26M
3
GLW icon
Corning
GLW
+$4.77M
4
TRMB icon
Trimble
TRMB
+$4.49M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.16M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$7.22M
2
GDDY icon
GoDaddy
GDDY
+$6.4M
3
VNT icon
Vontier
VNT
+$4.13M
4
WSBC icon
WesBanco
WSBC
+$4.01M
5
COHR icon
Coherent
COHR
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Industrials 10.3%
3 Financials 6.23%
4 Consumer Discretionary 6.23%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.38B
$1.6M 0.17%
+20,000
New +$1.72M
LHX icon
102
L3Harris
LHX
$53.3B
$1.53M 0.17%
+5,000
New +$1.37M
HNGE
103
PUT
Hinge Health
HNGE
$7.18B
$1.47M 0.16%
+30,000
New +$1.57M
BRO icon
104
Brown & Brown
BRO
$23.9B
$1.31M 0.14%
14,000
-16,000
-53% -$1.56M
TREX icon
105
Trex
TREX
$5.07B
$1.29M 0.14%
25,020
-20,000
-44% -$1.22M
CACI icon
106
CACI
CACI
$14.8B
$1.24M 0.13%
2,490
-1,179
-32% -$570K
CLS icon
107
PUT
Celestica
CLS
$39.1B
$1.23M 0.13%
+5,000
New +$1.01M
UBER icon
108
Uber
UBER
$160B
$1.18M 0.13%
12,000
+2,000
+20% +$187K
TRUP icon
109
Trupanion
TRUP
$1.34B
$1.16M 0.13%
+26,872
New +$1.28M
TPR icon
110
Tapestry
TPR
$32.4B
$1.11M 0.12%
9,817
– –
PRKS icon
111
United Parks & Resorts
PRKS
$2B
$1.03M 0.11%
20,000
-24,709
-55% -$1.25M
APG icon
112
APi Group
APG
$18.5B
$1.01M 0.11%
29,453
-1
-0% -$35
HNGE
113
CALL
Hinge Health
HNGE
$7.18B
$982K 0.11%
+20,000
New +$1.05M
CCI icon
114
Crown Castle
CCI
$31.3B
$965K 0.1%
+10,000
New +$1.01M
PTON icon
115
CALL
Peloton Interactive
PTON
$2.46B
$900K 0.1%
+100,000
New +$744K
AIR icon
116
AAR Corp
AIR
$5.86B
$897K 0.1%
+10,000
New +$761K
CHDN icon
117
Churchill Downs
CHDN
$6.18B
$873K 0.09%
9,000
-15,953
-64% -$1.64M
KN icon
118
Knowles
KN
$3.29B
$699K 0.08%
+30,000
New +$614K
IESC icon
119
IES Holdings
IESC
$15.5B
$651K 0.07%
1,638
+438
+37% +$151K
XPO icon
120
XPO
XPO
$23.8B
$646K 0.07%
+5,000
New +$649K
GL icon
121
Globe Life
GL
$14.1B
$500K 0.05%
+3,500
New +$474K
USFD icon
122
PUT
US Foods
USFD
$24.3B
$475K 0.05%
+6,200
New +$493K
SCHL icon
123
CALL
Scholastic
SCHL
$780M
$110K 0.01%
+4,000
New +$98.9K
SCHL icon
124
Scholastic
SCHL
$780M
$35K ﹤0.01%
+1,278
New +$31.6K
ADI icon
125
CALL
Analog Devices
ADI
$188B
– –
-50
Closed -$1.19M
2 3 4
5
6

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Brant Point Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brant Point Investment Management held 148 positions worth $925M, down 2.9% from $953M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management deployed $397M of net new capital in Q3 2025, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was RBC Bearings: 17,000 shares worth $6.63M.

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

On the sell side, the largest reduction was Vontier, an estimated $4.13M trimmed.

  • Brant Point Investment Management's largest Q3 2025 buy was RBC Bearings: 17,000 shares worth $6.63M.
  • Brant Point Investment Management added most to Alaska Air in Q3 2025, an estimated $2.52M increase.
  • Brant Point Investment Management's biggest Q3 2025 reduction was Vontier, cutting an estimated $4.13M.
  • Brant Point Investment Management fully exited Unum in Q3 2025, selling an estimated $7.22M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $925M portfolio in Q3 2025.
  • Brant Point Investment Management opened 36 new positions and closed 24 in Q3 2025.
  • Brant Point Investment Management's portfolio value fell 2.9% quarter-over-quarter to $925M.

Based on Brant Point Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.