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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
+913.85%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$117M 13.93%
5,850
+2,850
+95% +$618K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$106M 12.69%
+1,900
New +$1.12M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$55.9M 6.68%
1,000
-1,250
-56% -$735K
MDY icon
4
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32M 3.82%
600
– –
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$29.9M 3.57%
1,500
-500
-25% -$108K
FISV
6
Fiserv Inc
FISV
$28.8B
$16M 1.91%
72,437
-2,563
-3% -$561K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$15.9M 1.9%
166,785
-1,845
-1% -$161K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$12.1M 1.44%
35,043
-4,957
-12% -$1.57M
APH icon
9
Amphenol
APH
$198B
$11.8M 1.41%
180,190
-914
-0.5% -$62.4K
PFGC icon
10
Performance Food Group
PFGC
$18B
$10.1M 1.2%
127,868
-1,440
-1% -$120K
WSBC icon
11
WesBanco
WSBC
$3.97B
$9.79M 1.17%
316,085
+216,085
+216% +$7.22M
USFD icon
12
US Foods
USFD
$22.2B
$9.71M 1.16%
148,304
-1,696
-1% -$116K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$9.11M 1.09%
15,802
-198
-1% -$128K
UNM icon
14
Unum
UNM
$13.6B
$8.85M 1.06%
108,651
+53,651
+98% +$4.14M
THC icon
15
Tenet Healthcare
THC
$20.5B
$8.78M 1.05%
65,314
+2,479
+4% +$326K
AMZN icon
16
Amazon
AMZN
$2.92T
$8.69M 1.04%
45,651
-650
-1% -$141K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$8.36M 1%
16,797
+108
+0.6% +$58.5K
USFD icon
18
PUT
US Foods
USFD
$22.2B
$7.86M 0.94%
+1,200
New +$82K
LPLA icon
19
LPL Financial
LPLA
$28.3B
$7.58M 0.9%
23,166
-150
-0.6% -$52.2K
FLEX icon
20
Flex
FLEX
$41.7B
$7.38M 0.88%
223,000
+3,000
+1% +$118K
PFGC icon
21
PUT
Performance Food Group
PFGC
$18B
$7.34M 0.88%
+934
New +$78K
FISV
22
PUT
Fiserv Inc
FISV
$28.8B
$6.91M 0.83%
313
+13
+4% +$2.85K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$6.89M 0.82%
19,734
-249
-1% -$87.4K
WCN
24
Waste Connections
WCN
$42.2B
$6.68M 0.8%
34,248
-326
-0.9% -$60.3K
ACM icon
25
Aecom
ACM
$9.3B
$6.45M 0.77%
69,601
-820
-1% -$83.2K
1
2 3 4 5

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TCM
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PC
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PA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
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CCA
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LA
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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.