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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
+913.85%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$108M 13.16%
4,400
-465,600
-99% -$114M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$102M 12.43%
1,500
-188,500
-99% -$127M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.1M 4.14%
500
-129,500
-100% -$87.5M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$24.6M 2.99%
1,000
-159,000
-99% -$39.1M
MDY icon
5
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.1M 2.57%
350
-59,650
-99% -$35.7M
APH icon
6
Amphenol
APH
$198B
$18.8M 2.28%
139,000
-24,518
-15% -$3.28M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$13M 1.58%
142,770
– –
FLEX icon
8
Flex
FLEX
$41.7B
$12.9M 1.57%
213,859
-8,662
-4% -$535K
AMZN icon
9
Amazon
AMZN
$2.92T
$11.7M 1.42%
50,655
– –
USFD icon
10
US Foods
USFD
$22.2B
$10.5M 1.27%
138,798
+658
+0.5% +$49.4K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$10.3M 1.25%
15,633
-595
-4% -$397K
THC icon
12
Tenet Healthcare
THC
$20.5B
$10.2M 1.24%
51,439
– –
PFGC icon
13
Performance Food Group
PFGC
$18B
$9.96M 1.21%
110,743
-16,441
-13% -$1.59M
THC icon
14
PUT
Tenet Healthcare
THC
$20.5B
$9.94M 1.21%
500
-39,500
-99% -$7.98M
APH icon
15
PUT
Amphenol
APH
$198B
$9.23M 1.12%
683
-69,317
-99% -$9.27M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$9.17M 1.11%
15,829
– –
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$9.08M 1.1%
35,072
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$8.67M 1.05%
27,629
+1,000
+4% +$286K
AJG icon
19
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$7.76M 0.94%
+300
New +$79.4K
LPLA icon
20
LPL Financial
LPLA
$28.3B
$7.41M 0.9%
20,740
-3,575
-15% -$1.26M
COHR icon
21
Coherent
COHR
$51.4B
$7.38M 0.9%
40,000
– –
CRH icon
22
CRH
CRH
$63.2B
$7.23M 0.88%
57,921
+5,000
+9% +$596K
AMG icon
23
Affiliated Managers Group
AMG
$9.69B
$7.21M 0.88%
+25,000
New +$6.46M
VSEC icon
24
VSE Corp
VSEC
$5.45B
$7.11M 0.86%
41,179
+6,000
+17% +$1.03M
WSBC icon
25
WesBanco
WSBC
$3.97B
$6.78M 0.82%
204,105
-89,990
-31% -$2.91M
1
2 3 4 5

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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.