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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
-3.87%
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
$838M
AUM Growth
+$35.3M
Cap. Flow
-$57.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.55%
Holding
161
New
39
Increased
25
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$7.22M
2
TTMI icon
TTM Technologies
TTMI
+$5.35M
3
ROAD icon
Construction Partners
ROAD
+$4.26M
4
UNM icon
Unum
UNM
+$4.14M
5
DAL icon
Delta Air Lines
DAL
+$4.1M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$5.02M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.11M
3
BBWI icon
Bath & Body Works
BBWI
+$3.2M
4
AXTA icon
Axalta
AXTA
+$2.99M
5
PTC icon
PTC
PTC
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.77%
3 Financials 7.79%
4 Consumer Discretionary 6.4%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
126
Bar Harbor Bankshares
BHB
$667M
$583K 0.07%
+19,757
New +$617K
RRX icon
127
PUT
Regal Rexnord
RRX
$11.5B
$569K 0.07%
+50
New +$6.95K
PBI icon
128
Pitney Bowes
PBI
$2.27B
$536K 0.06%
+59,270
New +$537K
SKWD icon
129
Skyward Specialty Insurance
SKWD
$2.5B
$523K 0.06%
9,880
-10,000
-50% -$482K
ACM icon
130
PUT
Aecom
ACM
$8.62B
– –
-300
Closed -$3.2M
ALK icon
131
CALL
Alaska Air
ALK
$5.4B
– –
-400
Closed -$2.59M
AMZN icon
132
PUT
Amazon
AMZN
$2.94T
– –
-300
Closed -$6.58M
AXTA icon
133
Axalta
AXTA
$7.98B
– –
-87,500
Closed -$2.99M
BCO icon
134
PUT
Brink's
BCO
$4.69B
– –
-200
Closed -$1.86M
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-12,500
Closed -$4.11M
BIRK icon
136
CALL
Birkenstock
BIRK
$6.89B
– –
-300
Closed -$1.7M
BJ icon
137
BJs Wholesale Club
BJ
$12B
– –
-5,000
Closed -$447K
BOOT icon
138
CALL
Boot Barn
BOOT
$5.02B
– –
-300
Closed -$4.55M
BOOT icon
139
Boot Barn
BOOT
$5.02B
– –
-8,000
Closed -$1.21M
CACI icon
140
PUT
CACI
CACI
$14.8B
– –
-80
Closed -$3.23M
GPGI
141
GPGI Inc
GPGI
$4.11B
– –
-66,220
Closed -$843K
COHR icon
142
CALL
Coherent
COHR
$64.3B
– –
-100
Closed -$947K
DAKT icon
143
Daktronics
DAKT
$1.02B
– –
-120,000
Closed -$2.02M
DAL icon
144
CALL
Delta Air Lines
DAL
$59.5B
– –
-600
Closed -$3.63M
DDOG icon
145
Datadog
DDOG
$88.6B
– –
-15,000
Closed -$2.14M
ENOV icon
146
Enovis
ENOV
$1.42B
– –
-40,000
Closed -$1.76M
FLEX icon
147
PUT
Flex
FLEX
$45.2B
– –
-500
Closed -$1.92M
GL icon
148
CALL
Globe Life
GL
$14.1B
– –
-515
Closed -$5.74M
ICLR icon
149
PUT
Icon
ICLR
$12.8B
– –
-127
Closed -$2.66M
IESC icon
150
CALL
IES Holdings
IESC
$15.5B
– –
-73
Closed -$1.47M
3 4 5
6
7

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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brant Point Investment Management held 161 positions worth $838M, up 4.4% from $802M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brant Point Investment Management withdrew a net $57.7M in Q1 2025, closing 32 positions and reducing 60 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $4.11M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in TTM Technologies worth $4.54M.

  • Brant Point Investment Management's largest Q1 2025 buy was TTM Technologies: 221,410 shares worth $4.54M.
  • Brant Point Investment Management added most to WesBanco in Q1 2025, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q1 2025 reduction was Primerica, cutting an estimated $5.02M.
  • Brant Point Investment Management fully exited Bio-Rad Laboratories Class A in Q1 2025, selling an estimated $4.11M.
  • Brant Point Investment Management's ten largest holdings make up 49% of its $838M portfolio in Q1 2025.
  • Brant Point Investment Management opened 39 new positions and closed 32 in Q1 2025.
  • Brant Point Investment Management's portfolio value rose 4.4% quarter-over-quarter to $838M.

Based on Brant Point Investment Management's 13F filing for Q1 2025, filed 14 May 2025.