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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
-1.71%
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
$1.11B
AUM Growth
-$87.8M
Cap. Flow
-$45.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
60.78%
Holding
135
New
36
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.45M
2
DBD icon
Diebold Nixdorf
DBD
+$5.17M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.96M
4
TDG icon
TransDigm Group
TDG
+$4.6M
5
SGRY icon
Surgery Partners
SGRY
+$3.72M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$4.61M
2
GDDY icon
GoDaddy
GDDY
+$4.17M
3
GEHC icon
GE HealthCare
GEHC
+$3.59M
4
NICE icon
Nice
NICE
+$3.44M
5
CLS icon
Celestica
CLS
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 10.09%
2 Technology 8.04%
3 Healthcare 6.36%
4 Consumer Discretionary 4.7%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
PUT
ON Semiconductor
ON
$31.1B
– –
-400
Closed -$2.94M
PATK icon
127
Patrick Industries
PATK
$2.75B
– –
-12,000
Closed -$956K
PTLO icon
128
Portillo's
PTLO
$325M
– –
-24,122
Closed -$342K
PVH icon
129
PVH
PVH
$4.02B
– –
-15,000
Closed -$2.11M
PVH icon
130
PUT
PVH
PVH
$4.02B
– –
-100
Closed -$1.41M
QSR icon
131
Restaurant Brands International
QSR
$25.4B
– –
-31,534
Closed -$2.51M
TOST icon
132
Toast
TOST
$20.6B
– –
-100,000
Closed -$2.49M
WING icon
133
Wingstop
WING
$3.2B
– –
-1,000
Closed -$366K
XBI icon
134
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-500
Closed -$4.74M
ZTS icon
135
CALL
Zoetis
ZTS
$30.9B
– –
-300
Closed -$5.08M
2 3 4 5
6

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Brant Point Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brant Point Investment Management held 135 positions worth $1.11B, down 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $45.2M in Q2 2024, closing 30 positions and reducing 52 holdings. Its most notable exit was GE HealthCare, an estimated $3.59M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in SouthState Bank Corp worth $6.36M.

  • Brant Point Investment Management's largest Q2 2024 buy was SouthState Bank Corp: 83,226 shares worth $6.36M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2024, an estimated $4.96M increase.
  • Brant Point Investment Management's biggest Q2 2024 reduction was REV Group, cutting an estimated $4.61M.
  • Brant Point Investment Management fully exited GE HealthCare in Q2 2024, selling an estimated $3.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.11B portfolio in Q2 2024.
  • Brant Point Investment Management opened 36 new positions and closed 30 in Q2 2024.
  • Brant Point Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.