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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
+3.43%
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
$823M
AUM Growth
-$102M
Cap. Flow
-$520M
Cap. Flow %
-63.25%
Top 10 Hldgs %
43.42%
Holding
154
New
30
Increased
11
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$6.46M
2
CON
Concentra Group Holdings
CON
+$5.32M
3
VMC icon
Vulcan Materials
VMC
+$5.18M
4
ALH
Alliance Laundry Holdings
ALH
+$2.84M
5
TTI icon
TETRA Technologies
TTI
+$2.62M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.44M
2
PRI icon
Primerica
PRI
+$4.07M
3
CLS icon
Celestica
CLS
+$3.88M
4
ALK icon
Alaska Air
ALK
+$3.73M
5
KNF icon
Knife River
KNF
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 10.99%
3 Consumer Discretionary 6.69%
4 Financials 5.87%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$23.1B
$1.73M 0.21%
+6,000
New +$1.63M
SSNC icon
102
SS&C Technologies
SSNC
$18.7B
$1.73M 0.21%
19,824
-10,000
-34% -$853K
GPN icon
103
Global Payments
GPN
$23B
$1.72M 0.21%
22,262
– –
BIRK icon
104
Birkenstock
BIRK
$7.16B
$1.64M 0.2%
40,000
-60,000
-60% -$2.54M
GUSH icon
105
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$1.63M 0.2%
74,569
-18,794
-20% -$437K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.31T
$1.56M 0.19%
5,000
-3,000
-38% -$857K
GOOGL icon
107
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
$1.56M 0.19%
+50
New +$14.3K
LHX icon
108
L3Harris
LHX
$53.7B
$1.47M 0.18%
5,000
– –
MRCY icon
109
PUT
Mercury Systems
MRCY
$6.5B
$1.46M 0.18%
+200
New +$14.9K
AAMI
110
Acadian Asset Management
AAMI
$3.25B
$1.41M 0.17%
30,000
-30,000
-50% -$1.38M
XPO icon
111
XPO
XPO
$23.5B
$1.36M 0.17%
10,000
+5,000
+100% +$681K
POOL icon
112
Pool Corp
POOL
$7.4B
$1.36M 0.17%
5,935
-1,511
-20% -$393K
TPR icon
113
Tapestry
TPR
$33B
$1.25M 0.15%
9,817
– –
APG icon
114
APi Group
APG
$18.6B
$1.13M 0.14%
29,453
– –
ICLR icon
115
Icon
ICLR
$12.7B
$1.09M 0.13%
6,000
-4,000
-40% -$712K
ECHO
116
CALL
EchoStar
ECHO
$25.8B
$1.09M 0.13%
+100
New +$8.14K
REZI icon
117
Resideo Technologies
REZI
$3.64B
$1.05M 0.13%
30,000
-25,000
-45% -$925K
HD icon
118
Home Depot
HD
$356B
$1.03M 0.13%
3,000
-5,000
-63% -$1.83M
CHDN icon
119
Churchill Downs
CHDN
$6.19B
$1.02M 0.12%
9,000
– –
UBER icon
120
Uber
UBER
$161B
$981K 0.12%
12,000
– –
BIRK icon
121
PUT
Birkenstock
BIRK
$7.16B
$945K 0.11%
+231
New +$9.78K
PAHC icon
122
Phibro Animal Health
PAHC
$1.4B
$934K 0.11%
25,000
-25,000
-50% -$1.02M
Q
123
Qnity Electronics Inc
Q
$29.2B
$891K 0.11%
+10,907
New +$926K
NICE icon
124
Nice
NICE
$6.01B
$565K 0.07%
5,000
-7,958
-61% -$961K
CACI icon
125
CACI
CACI
$14.6B
$478K 0.06%
897
-1,593
-64% -$900K
3 4
5
6 7

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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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Brant Point Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brant Point Investment Management held 154 positions worth $823M, down 11% from $925M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $520M in Q4 2025, closing 27 positions and reducing 58 holdings. Its most notable exit was Fiserv Inc, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Affiliated Managers Group worth $7.21M.

  • Brant Point Investment Management's largest Q4 2025 buy was Affiliated Managers Group: 25,000 shares worth $7.21M.
  • Brant Point Investment Management added most to Casella Waste Systems in Q4 2025, an estimated $2.47M increase.
  • Brant Point Investment Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $3.88M.
  • Brant Point Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $7.44M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $823M portfolio in Q4 2025.
  • Brant Point Investment Management opened 30 new positions and closed 27 in Q4 2025.
  • Brant Point Investment Management's portfolio value fell 11% quarter-over-quarter to $823M.

Based on Brant Point Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.