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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
KODK icon
151
Kodak
KODK
$987M
– –
-70,000
Closed -$460K
META icon
152
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-150
Closed -$8.78M
OSIS icon
153
CALL
OSI Systems
OSIS
$3.84B
– –
-219
Closed -$3.67M
OSIS icon
154
PUT
OSI Systems
OSIS
$3.84B
– –
-100
Closed -$1.67M
SAIA icon
155
PUT
Saia
SAIA
$9.52B
– –
-123
Closed -$5.61M
SNCY
156
DELISTED
Sun Country Airlines
SNCY
– –
-140,000
Closed -$2.04M
STT icon
157
CALL
State Street
STT
$51.4B
– –
-500
Closed -$4.91M
STT icon
158
State Street
STT
$51.4B
– –
-15,000
Closed -$1.47M
UNM icon
159
CALL
Unum
UNM
$14.2B
– –
-500
Closed -$3.65M
ZTS icon
160
PUT
Zoetis
ZTS
$31.1B
– –
-250
Closed -$4.07M
XYZ
161
CALL
Block Inc
XYZ
$47.5B
– –
-500
Closed -$4.25M
3 4 5 6
7

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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.