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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
+913.85%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$127M 13.68%
190,000
+188,000
+9,400% +$121M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$114M 12.29%
470,000
+465,750
+10,959% +$107M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$86.6M 9.36%
130,000
+127,300
+4,715% +$81.6M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$38.7M 4.18%
160,000
+157,600
+6,567% +$36.2M
MDY icon
5
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.8M 3.87%
60,000
+59,200
+7,400% +$34.7M
APH icon
6
Amphenol
APH
$198B
$20.2M 2.19%
163,518
-11,366
-6% -$1.25M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$15.4M 1.66%
142,770
-6,750
-5% -$679K
RSP icon
8
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15M 1.62%
+80,000
New +$14.9M
PFGC icon
9
Performance Food Group
PFGC
$18B
$13.2M 1.43%
127,184
– –
FLEX icon
10
Flex
FLEX
$41.7B
$12.9M 1.39%
222,521
-5,000
-2% -$266K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$11.9M 1.29%
16,228
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$11.1M 1.2%
50,655
+3,141
+7% +$711K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$10.9M 1.17%
35,072
– –
USFD icon
14
US Foods
USFD
$22.2B
$10.6M 1.14%
138,140
+642
+0.5% +$51K
THC icon
15
Tenet Healthcare
THC
$20.5B
$10.4M 1.13%
51,439
-11,080
-18% -$1.97M
WSBC icon
16
WesBanco
WSBC
$3.97B
$9.39M 1.01%
294,095
-125,905
-30% -$4.01M
APH icon
17
PUT
Amphenol
APH
$198B
$8.66M 0.94%
+70,000
New +$7.68M
THC icon
18
PUT
Tenet Healthcare
THC
$20.5B
$8.12M 0.88%
40,000
+39,700
+13,233% +$7.04M
LPLA icon
19
LPL Financial
LPLA
$28.3B
$8.09M 0.87%
24,315
+200
+0.8% +$72.5K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$7.68M 0.83%
15,829
-2,000
-11% -$931K
ACM icon
21
Aecom
ACM
$9.3B
$7.57M 0.82%
58,102
-11,110
-16% -$1.34M
FISV
22
Fiserv Inc
FISV
$28.8B
$7.44M 0.8%
57,679
-6,142
-10% -$880K
MOD icon
23
Modine Manufacturing
MOD
$10.7B
$6.94M 0.75%
48,842
-1,158
-2% -$147K
HCA icon
24
HCA Healthcare
HCA
$87.2B
$6.81M 0.74%
15,981
– –
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$6.79M 0.73%
19,616
– –
1
2 3 4 5

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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.