Brant Point Investment Management LLC Top Holdings and 13F Report (2025) About Brant Point Investment Management LLCInvestment ActivityBrant Point Investment Management LLC has $952.84 million in total holdings as of June 30, 2025.Brant Point Investment Management LLC owns shares of 101 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 20.45% of the portfolio was purchased this quarter.About 36.64% of the portfolio was sold this quarter.This quarter, Brant Point Investment Management LLC has purchased 101 new stocks and bought additional shares in 38 stocks.Brant Point Investment Management LLC sold shares of 47 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $290,389,500iShares Russell 2000 ETF $143,500,350SPDR S&P MidCap 400 ETF Trust $45,318,400Fiserv $21,192,810Amphenol $17,269,795 Largest New Holdings this Quarter M6191J100 - JFrog $7,240,200 Holding379577208 - Globus Medical $3,665,142 Holding63947X101 - nCino $3,357,600 Holding115236101 - Brown & Brown $3,326,100 Holding433313103 - HINGE HEALTH INC $2,846,250 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,800 shares (about $111.21M)O'Reilly Automotive 138,401 shares (about $12.47M)SPDR S&P MidCap 400 ETF Trust 200 shares (about $11.33M)JFrog 115,500 shares (about $7.24M)Coherent 43,369 shares (about $3.87M) Largest Sales this Quarter AZZ 27,800 shares (about $262.65M)iShares Russell 2000 ETF 700 shares (about $15.11M)Construction Partners 36,907 shares (about $3.92M)Fiserv 8,338 shares (about $2.74M)Alaska Air Group 54,740 shares (about $2.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrant Point Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$290,389,500$111,213,000 ▲62.1%4,70030.5%FinanceIWMiShares Russell 2000 ETF$143,500,350$15,105,300 ▼-9.5%6,65015.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$45,318,400$11,329,600 ▲33.3%8004.8%ETFFIFiserv$21,192,810$2,743,365 ▼-11.5%64,4122.2%Business ServicesAPHAmphenol$17,269,795$612,843 ▼-3.4%174,8841.8%Computer and TechnologyTHCTenet Healthcare$16,283,344$698,572 ▼-4.1%62,8191.7%MedicalORLYO'Reilly Automotive$13,476,238$12,474,083 ▲1,244.7%149,5201.4%Retail/WholesaleWSBCWesBanco$13,284,600$3,286,831 ▲32.9%420,0001.4%FinanceAJGArthur J. Gallagher & Co.$12,827,849$25,932 ▼-0.2%35,1221.3%FinanceMETAMeta Platforms$11,977,725$314,426 ▲2.7%16,2281.3%Computer and TechnologyFLEXFlex$11,357,848$225,688 ▲2.0%227,5211.2%Computer and TechnologyPFGCPerformance Food Group$11,124,784$141,526 ▼-1.3%127,1841.2%Retail/WholesaleUSFDUS Foods$10,588,721$924,582 ▼-8.0%137,4981.1%Consumer StaplesAMZNAmazon.com$10,424,096$408,724 ▲4.1%47,5141.1%Retail/WholesaleEQIXEquinix$9,071,540$49,807 ▲0.6%5,4641.0%FinanceLPLALPL Financial$9,042,402$355,847 ▲4.1%24,1150.9%FinanceHCAHCA Healthcare$8,037,821$5,014 ▼-0.1%16,0310.8%MedicalACMAECOM$7,811,266$43,903 ▼-0.6%69,2120.8%ConstructionVSECVSE$7,409,539$44,937 ▲0.6%36,7700.8%ConstructionFROGJFrog$7,240,200$7,240,200 ▲New Holding115,5000.8%Computer and TechnologyTMOThermo Fisher Scientific$7,228,946$377,889 ▲5.5%17,8290.8%MedicalUNMUnum Group$7,224,224$1,550,430 ▼-17.7%89,4530.8%FinanceSHWSherwin-Williams$6,735,350$40,516 ▼-0.6%19,6160.7%Basic MaterialsTTMITTM Technologies$6,542,956$2,495,000 ▼-27.6%160,2880.7%Computer and TechnologyCOHRCoherent$6,512,330$3,868,948 ▲146.4%73,0000.7%Business ServicesWCNWaste Connections$6,459,765$36,971 ▲0.6%34,5960.7%Business ServicesGDDYGoDaddy$6,401,313$16,746 ▼-0.3%35,5510.7%Computer and TechnologyUMBFUMB Financial$6,210,119$1,535,231 ▲32.8%59,0540.7%FinanceCRCrane$6,173,134$26,205 ▼-0.4%32,5090.6%IndustrialsIDXXIDEXX Laboratories$6,047,770$574,956 ▼-8.7%11,2760.6%MedicalNXPINXP Semiconductors$5,858,809$15,731 ▲0.3%26,8150.6%Computer and TechnologyCRH PLC$5,706,196$719,804 ▼-11.2%62,1590.6%ORDCOOPER COS INC$5,643,984$274,606 ▲5.1%79,3140.6%COM NEWVNTVontier$5,545,184$1,882,084 ▲51.4%150,2760.6%Business ServicesVRTVertiv$5,290,107$173,867 ▲3.4%41,1970.6%Computer and TechnologyDIEBOLD NIXDORF INC$5,249,316$1,598,567 ▼-23.3%94,7530.6%COM SHSMASMasco$5,188,703$261,366 ▼-4.8%80,6200.5%ConstructionCLHClean Harbors$5,086,191$1,784,247 ▼-26.0%22,0010.5%Business ServicesCELESTICA$5,049,846$362,487 ▲7.7%32,3480.5%SUB VTG SHSMODModine Manufacturing$4,925,000$215,124 ▲4.6%50,0000.5%Auto/Tires/TrucksKRESPDR S&P Regional Banking ETF$4,835,118$27,141 ▼-0.6%81,4130.5%ETFADIAnalog Devices$4,732,946$2,360,136 ▲99.5%14,9380.5%Computer and TechnologyGOOGAlphabet$4,723,718$1,541,342 ▲48.4%26,6290.5%Computer and TechnologyPTCPTC$4,619,401$230,419 ▲5.2%26,8040.5%Computer and TechnologySTANDARDAERO INC$4,485,691$261,809 ▼-5.5%141,7280.5%COMZTSZoetis$4,405,276$239,383 ▲5.7%28,2480.5%MedicalNVTnVent Electric$4,333,983$174,848 ▲4.2%59,1670.5%Computer and TechnologyKNSLKinsale Capital Group$4,303,3230.0%8,8930.5%FinanceSAIASaia$4,185,745$709,908 ▼-14.5%15,2770.4%TransportationONON Semiconductor$4,139,971$9,539 ▼-0.2%78,9920.4%Computer and TechnologyRRXRegal Rexnord$4,040,905$1,293,768 ▲47.1%27,8760.4%IndustrialsROADConstruction Partners$3,951,065$3,922,476 ▼-49.8%37,1760.4%ConstructionSSBSouthState$3,937,504$512,975 ▲15.0%42,7850.4%FinanceGMEDGlobus Medical$3,665,142$3,665,142 ▲New Holding10,5210.4%MedicalTSCOTractor Supply$3,663,479$198,830 ▲5.7%69,4630.4%Retail/WholesaleKNFKnife River$3,588,323$1,250,480 ▼-25.8%43,9530.4%ConstructionWCCWESCO International$3,556,396$1,500,120 ▲73.0%19,2030.4%Computer and TechnologyXBISPDR S&P Biotech ETF$3,420,199$662,777 ▼-16.2%41,2420.4%ETFNCNOnCino$3,357,600$3,357,600 ▲New Holding120,0000.4%Computer and TechnologyBROBrown & Brown$3,326,100$3,326,100 ▲New Holding30,0000.3%FinanceCWSTCasella Waste Systems$3,124,490$31,153 ▼-1.0%27,0800.3%Business ServicesODFLOld Dominion Freight Line$3,047,583$5,032 ▼-0.2%18,7740.3%TransportationHINGE HEALTH INC$2,846,250$2,846,250 ▲New Holding55,0000.3%CL AYUMYum! Brands$2,826,385$1,074,305 ▲61.3%19,0740.3%Retail/WholesaleBIRKENSTOCK HOLDING PLC$2,704,900$2,704,900 ▲New Holding55,0000.3%COM SHSWALWestern Alliance Bancorporation$2,605,234$50,297 ▲2.0%33,4090.3%FinanceSCIService Corporation International$2,604,800$1,166,381 ▼-30.9%32,0000.3%Consumer StaplesPRIPrimerica$2,557,993$260,260 ▲11.3%9,3470.3%FinanceCHDNChurchill Downs$2,520,2530.0%24,9530.3%Consumer DiscretionarySSNCSS&C Technologies$2,469,427$1,003,784 ▼-28.9%29,8240.3%Computer and TechnologyTREXTrex$2,448,188$774,970 ▼-24.0%45,0200.3%ConstructionCHEChemed$2,434,650$361,302 ▼-12.9%5,0000.3%MedicalHDHome Depot$2,383,160$1,259,775 ▲112.1%6,5000.3%Retail/WholesaleCHWYChewy$2,345,720$2,345,720 ▲New Holding55,0380.2%Retail/WholesaleAMRIZE LTD$2,229,750$2,229,750 ▲New Holding45,0000.2%SHSNICENice$2,188,7360.0%12,9580.2%Computer and TechnologyPAHCPhibro Animal Health$2,182,521$466,590 ▼-17.6%85,4550.2%MedicalSIX FLAGS ENTERTAINMENT CORP$2,161,595$1,560,420 ▲259.6%71,0350.2%COMGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$2,124,008$11,989 ▼-0.6%93,3630.2%ETFSEASSeaWorld Entertainment$2,108,029$1,407,003 ▼-40.0%44,7090.2%Consumer DiscretionaryBCOBrink's$2,073,492$17,858 ▲0.9%23,2220.2%Business ServicesAZZAZZ$1,889,600$262,654,400 ▼-99.3%2000.2%IndustrialsSCHWCharles Schwab$1,824,800$876,816 ▼-32.5%20,0000.2%FinanceGPNGlobal Payments$1,781,850$2,275,937 ▼-56.1%22,2620.2%Business ServicesCACICACI International$1,749,012$418,066 ▲31.4%3,6690.2%Computer and TechnologySKWDSkyward Specialty Insurance Group$1,716,479$1,145,514 ▲200.6%29,7020.2%FinanceGUARDIAN PHARMACY SVCS INC$1,496,175$1,496,175 ▲New Holding70,2100.2%CL AALKAlaska Air Group$1,465,449$2,708,535 ▼-64.9%29,6170.2%TransportationPOOLPool$1,425,629$330,830 ▼-18.8%4,8910.1%Consumer DiscretionaryOSISOSI Systems$1,348,560$1,537,358 ▼-53.3%6,0000.1%Computer and TechnologyICLRIcon$1,018,150$1,018,150 ▼-50.0%7,0000.1%MedicalAPGAPi Group$1,002,418$5,973 ▼-0.6%19,6360.1%Business ServicesBHBBar Harbor Bankshares$949,732$357,812 ▲60.4%31,7000.1%FinanceUBERUber Technologies$933,000$933,000 ▲New Holding10,0000.1%Computer and TechnologyBSIGBrightSphere Investment Group$930,477$930,477 ▲New Holding26,4040.1%FinanceTPRTapestry$862,031$5,181 ▼-0.6%9,8170.1%Retail/WholesaleMDPediatrix Medical Group$775,000$4,592 ▼-0.6%54,0070.1%MedicalDNOWDNOW$741,500$741,500 ▲New Holding50,0000.1%IndustrialsARMKAramark$418,700$418,700 ▲New Holding10,0000.0%Business ServicesIESCIES$355,476$2,278,009 ▼-86.5%1,2000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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