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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
RBRK icon
151
CALL
Rubrik
RBRK
$20.2B
– –
-20,000
Closed -$1.65M
HNGE
152
CALL
Hinge Health
HNGE
$7.39B
– –
-20,000
Closed -$982K
HNGE
153
Hinge Health
HNGE
$7.39B
– –
-40,000
Closed -$1.96M
HNGE
154
PUT
Hinge Health
HNGE
$7.39B
– –
-30,000
Closed -$1.47M
3 4 5 6
7

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PGA
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CCA
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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.