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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
+11.76%
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
$925M
AUM Growth
-$27.6M
Cap. Flow
+$397M
Cap. Flow %
42.86%
Top 10 Hldgs %
51.68%
Holding
148
New
36
Increased
28
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$6.62M
2
LFUS icon
Littelfuse
LFUS
+$5.26M
3
GLW icon
Corning
GLW
+$4.77M
4
TRMB icon
Trimble
TRMB
+$4.49M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.16M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$7.22M
2
GDDY icon
GoDaddy
GDDY
+$6.4M
3
VNT icon
Vontier
VNT
+$4.13M
4
WSBC icon
WesBanco
WSBC
+$4.01M
5
COHR icon
Coherent
COHR
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Industrials 10.3%
3 Financials 6.23%
4 Consumer Discretionary 6.23%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
PUT
Arthur J. Gallagher & Co
AJG
$65B
– –
-50
Closed -$1.6M
ARMK icon
127
Aramark
ARMK
$15.9B
– –
-10,000
Closed -$419K
AZZ icon
128
CALL
AZZ Inc
AZZ
$4.6B
– –
-200
Closed -$1.89M
BHB icon
129
Bar Harbor Bankshares
BHB
$667M
– –
-31,700
Closed -$950K
CHE icon
130
Chemed
CHE
$7.02B
– –
-5,000
Closed -$2.43M
CHWY icon
131
Chewy
CHWY
$9.2B
– –
-55,038
Closed -$2.35M
DNOW icon
132
DNOW Inc
DNOW
$3.01B
– –
-50,000
Closed -$742K
EQIX icon
133
PUT
Equinix
EQIX
$102B
– –
-60
Closed -$4.77M
FISV
134
PUT
Fiserv Inc
FISV
$28B
– –
-591
Closed -$10.2M
FROG icon
135
PUT
JFrog
FROG
$10.4B
– –
-500
Closed -$2.19M
FUN icon
136
Cedar Fair
FUN
$1.63B
– –
-71,035
Closed -$2.16M
GDDY icon
137
GoDaddy
GDDY
$11.5B
– –
-35,551
Closed -$6.4M
GMED icon
138
CALL
Globus Medical
GMED
$11.4B
– –
-521
Closed -$3.07M
GMED icon
139
Globus Medical
GMED
$11.4B
– –
-10,000
Closed -$590K
MD icon
140
Pediatrix Medical
MD
$2.12B
– –
-54,007
Closed -$775K
OSIS icon
141
OSI Systems
OSIS
$3.84B
– –
-6,000
Closed -$1.35M
SCI icon
142
Service Corp International
SCI
$11.4B
– –
-32,000
Closed -$2.6M
SKWD icon
143
Skyward Specialty Insurance
SKWD
$2.5B
– –
-29,702
Closed -$1.72M
UNM icon
144
Unum
UNM
$14.2B
– –
-89,453
Closed -$7.22M
VSXY
145
Victoria's Secret
VSXY
$7.48B
– –
-10,460
Closed -$194K
VSEC icon
146
PUT
VSE Corp
VSEC
$6.79B
– –
-200
Closed -$2.62M
GRDN
147
Guardian Pharmacy Services
GRDN
$2.5B
– –
-70,210
Closed -$1.5M
AMRZ
148
Amrize Ltd
AMRZ
$26.3B
– –
-45,000
Closed -$2.23M
2 3 4 5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Brant Point Investment Management held 148 positions worth $925M, down 2.9% from $953M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management deployed $397M of net new capital in Q3 2025, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was RBC Bearings: 17,000 shares worth $6.63M.

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

On the sell side, the largest reduction was Vontier, an estimated $4.13M trimmed.

  • Brant Point Investment Management's largest Q3 2025 buy was RBC Bearings: 17,000 shares worth $6.63M.
  • Brant Point Investment Management added most to Alaska Air in Q3 2025, an estimated $2.52M increase.
  • Brant Point Investment Management's biggest Q3 2025 reduction was Vontier, cutting an estimated $4.13M.
  • Brant Point Investment Management fully exited Unum in Q3 2025, selling an estimated $7.22M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $925M portfolio in Q3 2025.
  • Brant Point Investment Management opened 36 new positions and closed 24 in Q3 2025.
  • Brant Point Investment Management's portfolio value fell 2.9% quarter-over-quarter to $925M.

Based on Brant Point Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.