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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
+3.43%
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
$823M
AUM Growth
-$102M
Cap. Flow
-$520M
Cap. Flow %
-63.25%
Top 10 Hldgs %
43.42%
Holding
154
New
30
Increased
11
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$6.46M
2
CON
Concentra Group Holdings
CON
+$5.32M
3
VMC icon
Vulcan Materials
VMC
+$5.18M
4
ALH
Alliance Laundry Holdings
ALH
+$2.84M
5
TTI icon
TETRA Technologies
TTI
+$2.62M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.44M
2
PRI icon
Primerica
PRI
+$4.07M
3
CLS icon
Celestica
CLS
+$3.88M
4
ALK icon
Alaska Air
ALK
+$3.73M
5
KNF icon
Knife River
KNF
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 10.99%
3 Consumer Discretionary 6.69%
4 Financials 5.87%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$8.86B
$431K 0.05%
5,124
-23,000
-82% -$1.87M
MTZ icon
127
MasTec
MTZ
$22B
$326K 0.04%
+1,500
New +$315K
AIR icon
128
CALL
AAR Corp
AIR
$5.81B
– –
-40,000
Closed -$3.59M
AIR icon
129
AAR Corp
AIR
$5.81B
– –
-10,000
Closed -$897K
ALK icon
130
Alaska Air
ALK
$5.4B
– –
-75,000
Closed -$3.73M
BRO icon
131
Brown & Brown
BRO
$23.8B
– –
-14,000
Closed -$1.31M
CCI icon
132
Crown Castle
CCI
$31.6B
– –
-10,000
Closed -$965K
CRS icon
133
CALL
Carpenter Technology
CRS
$27.1B
– –
-18,100
Closed -$4.44M
FISV
134
Fiserv Inc
FISV
$27.9B
– –
-57,679
Closed -$7.44M
GL icon
135
Globe Life
GL
$14.2B
– –
-3,500
Closed -$500K
IDXX icon
136
PUT
Idexx Laboratories
IDXX
$46.4B
– –
-7,100
Closed -$4.54M
IESC icon
137
IES Holdings
IESC
$14.9B
– –
-1,638
Closed -$651K
KN icon
138
Knowles
KN
$3.31B
– –
-30,000
Closed -$699K
KNF icon
139
Knife River
KNF
$3.82B
– –
-43,953
Closed -$3.38M
NCNO icon
140
nCino
NCNO
$2.11B
– –
-80,000
Closed -$2.17M
PFGC icon
141
PUT
Performance Food Group
PFGC
$17.9B
– –
-30,000
Closed -$3.12M
PRI icon
142
Primerica
PRI
$9.63B
– –
-14,677
Closed -$4.07M
PTON icon
143
CALL
Peloton Interactive
PTON
$2.44B
– –
-100,000
Closed -$900K
SCHL icon
144
CALL
Scholastic
SCHL
$787M
– –
-4,000
Closed -$110K
SCHL icon
145
Scholastic
SCHL
$787M
– –
-1,278
Closed -$35K
TREX icon
146
Trex
TREX
$4.98B
– –
-25,020
Closed -$1.29M
TRUP icon
147
Trupanion
TRUP
$1.3B
– –
-26,872
Closed -$1.16M
USFD icon
148
PUT
US Foods
USFD
$24.2B
– –
-6,200
Closed -$475K
WH icon
149
Wyndham Hotels & Resorts
WH
$5.42B
– –
-20,000
Closed -$1.6M
PRKS icon
150
United Parks & Resorts
PRKS
$1.99B
– –
-20,000
Closed -$1.03M
3 4 5
6
7

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Brant Point Investment Management held 154 positions worth $823M, down 11% from $925M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brant Point Investment Management withdrew a net $520M in Q4 2025, closing 27 positions and reducing 58 holdings. Its most notable exit was Fiserv Inc, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Affiliated Managers Group worth $7.21M.

  • Brant Point Investment Management's largest Q4 2025 buy was Affiliated Managers Group: 25,000 shares worth $7.21M.
  • Brant Point Investment Management added most to Casella Waste Systems in Q4 2025, an estimated $2.47M increase.
  • Brant Point Investment Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $3.88M.
  • Brant Point Investment Management fully exited Fiserv Inc in Q4 2025, selling an estimated $7.44M.
  • Brant Point Investment Management's ten largest holdings make up 43% of its $823M portfolio in Q4 2025.
  • Brant Point Investment Management opened 30 new positions and closed 27 in Q4 2025.
  • Brant Point Investment Management's portfolio value fell 11% quarter-over-quarter to $823M.

Based on Brant Point Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.