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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
+14.24%
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
$953M
AUM Growth
+$115M
Cap. Flow
-$78.8M
Cap. Flow %
-8.27%
Top 10 Hldgs %
57.36%
Holding
148
New
19
Increased
41
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$4.37M
2
BRO icon
Brown & Brown
BRO
+$3.37M
3
WSBC icon
WesBanco
WSBC
+$3.14M
4
COHR icon
Coherent
COHR
+$3.12M
5
NCNO icon
nCino
NCNO
+$3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.31M
2
ROAD icon
Construction Partners
ROAD
+$3.45M
3
DAL icon
Delta Air Lines
DAL
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.64M
5
AZZ icon
AZZ Inc
AZZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 8.74%
3 Financials 7.26%
4 Consumer Discretionary 5.58%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
PUT
Global Payments
GPN
$22.8B
– –
-300
Closed -$2.94M
HD icon
127
CALL
Home Depot
HD
$350B
– –
-100
Closed -$3.66M
ICUI icon
128
ICU Medical
ICUI
$4.56B
– –
-9,000
Closed -$1.25M
ICUI icon
129
PUT
ICU Medical
ICUI
$4.56B
– –
-90
Closed -$1.25M
MOD icon
130
CALL
Modine Manufacturing
MOD
$10.1B
– –
-100
Closed -$768K
MUSA icon
131
Murphy USA
MUSA
$10.2B
– –
-3,951
Closed -$1.86M
NVT icon
132
PUT
nVent Electric
NVT
$26.3B
– –
-400
Closed -$2.1M
NXPI icon
133
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-100
Closed -$1.9M
PBI icon
134
Pitney Bowes
PBI
$2.33B
– –
-59,270
Closed -$536K
PFGC icon
135
PUT
Performance Food Group
PFGC
$17.9B
– –
-934
Closed -$7.34M
POOL icon
136
CALL
Pool Corp
POOL
$7.27B
– –
-100
Closed -$3.18M
PTC icon
137
PUT
PTC
PTC
$16.4B
– –
-100
Closed -$1.55M
PYPL icon
138
PayPal
PYPL
$50.5B
– –
-96,639
Closed -$6.31M
RRX icon
139
PUT
Regal Rexnord
RRX
$11.5B
– –
-50
Closed -$569K
TEAM icon
140
CALL
Atlassian
TEAM
$38.5B
– –
-150
Closed -$3.18M
TMO icon
141
PUT
Thermo Fisher Scientific
TMO
$222B
– –
-100
Closed -$4.98M
TPR icon
142
CALL
Tapestry
TPR
$33.3B
– –
-400
Closed -$2.82M
USFD icon
143
PUT
US Foods
USFD
$23.9B
– –
-1,200
Closed -$7.86M
WCC
144
CALL
WESCO International
WCC
$17.9B
– –
-103
Closed -$1.6M
WCN
145
PUT
Waste Connections
WCN
$41.8B
– –
-150
Closed -$2.93M
PRKS icon
146
CALL
United Parks & Resorts
PRKS
$2B
– –
-463
Closed -$2.1M
GAP
147
The Gap Inc
GAP
$7.74B
– –
-98,782
Closed -$2.04M
PRMB
148
Primo Brands
PRMB
$8.52B
– –
-66,069
Closed -$2.34M
2 3 4 5
6

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PC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Brant Point Investment Management held 148 positions worth $953M, up 14% from $838M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management withdrew a net $78.8M in Q2 2025, closing 36 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Brant Point Investment Management opened a new position in JFrog worth $5.05M.

  • Brant Point Investment Management's largest Q2 2025 buy was JFrog: 115,000 shares worth $5.05M.
  • Brant Point Investment Management added most to WesBanco in Q2 2025, an estimated $3.14M increase.
  • Brant Point Investment Management's biggest Q2 2025 reduction was Construction Partners, cutting an estimated $3.45M.
  • Brant Point Investment Management fully exited PayPal in Q2 2025, selling an estimated $6.31M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $953M portfolio in Q2 2025.
  • Brant Point Investment Management opened 19 new positions and closed 36 in Q2 2025.
  • Brant Point Investment Management's portfolio value rose 14% quarter-over-quarter to $953M.

Based on Brant Point Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.