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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
+4.73%
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
$802M
AUM Growth
-$107M
Cap. Flow
-$287M
Cap. Flow %
-35.81%
Top 10 Hldgs %
43.65%
Holding
146
New
46
Increased
18
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$7.37M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.39M
3
BBWI icon
Bath & Body Works
BBWI
+$4.35M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.24M
5
UNM icon
Unum
UNM
+$3.79M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.11M
2
TDG icon
TransDigm Group
TDG
+$4.99M
3
MOD icon
Modine Manufacturing
MOD
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 10.33%
3 Consumer Discretionary 7.82%
4 Financials 7.49%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
126
CALL
GoDaddy
GDDY
$11.5B
– –
-100
Closed -$1.57M
GPN icon
127
CALL
Global Payments
GPN
$22.8B
– –
-100
Closed -$1.02M
GPN icon
128
PUT
Global Payments
GPN
$22.8B
– –
-600
Closed -$6.15M
LGND icon
129
CALL
Ligand Pharmaceuticals
LGND
$5.78B
– –
-200
Closed -$2M
LPLA icon
130
PUT
LPL Financial
LPLA
$29.4B
– –
-200
Closed -$4.65M
LW icon
131
CALL
Lamb Weston
LW
$7.27B
– –
-200
Closed -$1.29M
LW icon
132
PUT
Lamb Weston
LW
$7.27B
– –
-100
Closed -$647K
ORLY icon
133
PUT
O'Reilly Automotive
ORLY
$75.7B
– –
-1,500
Closed -$11.5M
REVG
134
CALL
DELISTED
REV Group
REVG
– –
-100
Closed -$281K
REZI icon
135
Resideo Technologies
REZI
$3.65B
– –
-50,000
Closed -$1.01M
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,800
Closed -$218M
TDG icon
137
TransDigm Group
TDG
$68.6B
– –
-3,500
Closed -$4.99M
TREX icon
138
Trex
TREX
$5.01B
– –
-42,497
Closed -$2.83M
USFD icon
139
PUT
US Foods
USFD
$24.3B
– –
-1,250
Closed -$7.69M
FLUT icon
140
CALL
Flutter Entertainment
FLUT
$17.2B
– –
-150
Closed -$3.56M
FLUT icon
141
Flutter Entertainment
FLUT
$17.2B
– –
-17,000
Closed -$4.03M
FLUT icon
142
PUT
Flutter Entertainment
FLUT
$17.2B
– –
-150
Closed -$3.56M
GRDN
143
Guardian Pharmacy Services
GRDN
$2.49B
– –
-11,234
Closed -$189K
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39,900
Closed -$3.45M
BECN
145
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-316
Closed -$2.73M
2 3 4 5
6

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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 2024 Portfolio in Review

As of Q4 2024, Brant Point Investment Management held 146 positions worth $802M, down 12% from $910M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $287M in Q4 2024, closing 24 positions and reducing 42 holdings. Its most notable exit was TransDigm Group, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $7.06M.

  • Brant Point Investment Management's largest Q4 2024 buy was Primerica: 26,000 shares worth $7.06M.
  • Brant Point Investment Management added most to Coherent in Q4 2024, an estimated $3.5M increase.
  • Brant Point Investment Management's biggest Q4 2024 reduction was Regal Rexnord, cutting an estimated $5.11M.
  • Brant Point Investment Management fully exited TransDigm Group in Q4 2024, selling an estimated $4.99M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $802M portfolio in Q4 2024.
  • Brant Point Investment Management opened 46 new positions and closed 24 in Q4 2024.
  • Brant Point Investment Management's portfolio value fell 12% quarter-over-quarter to $802M.

Based on Brant Point Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.