Brant Point Investment Management LLC Top Holdings and 13F Report (2025) About Brant Point Investment Management LLCInvestment ActivityBrant Point Investment Management LLC has $837.80 million in total holdings as of March 31, 2025.Brant Point Investment Management LLC owns shares of 102 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 20.42% of the portfolio was purchased this quarter.About 22.30% of the portfolio was sold this quarter.This quarter, Brant Point Investment Management LLC has purchased 99 new stocks and bought additional shares in 24 stocks.Brant Point Investment Management LLC sold shares of 58 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $162,223,100iShares Russell 2000 ETF $146,625,150SPDR S&P MidCap 400 ETF Trust $32,008,800Fiserv $22,908,242Amphenol $17,721,762 Largest New Holdings this Quarter 437076102 - Home Depot $4,751,176 Holding87305R109 - TTM Technologies $4,541,119 Holding000361105 - AAR $4,524,216 Holding85423L103 - STANDARDAERO INC $3,996,000 Holding16359R103 - Chemed $3,533,167 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 2,350 shares (about $46.88M)SPDR S&P 500 ETF Trust 650 shares (about $36.36M)WesBanco 216,085 shares (about $6.69M)SeaWorld Entertainment 67,550 shares (about $4.96M)Home Depot 3,064 shares (about $4.75M) Largest Sales this Quarter Tapestry 14,600 shares (about $102.80M)Primerica 17,604 shares (about $5.01M)PTC 15,033 shares (about $3.23M)Frontdoor 32,778 shares (about $3.05M)Global Payments 17,700 shares (about $2.75M) 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$162,223,100$36,360,350 ▲28.9%2,90019.4%FinanceIWMiShares Russell 2000 ETF$146,625,150$46,880,150 ▲47.0%7,35017.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$32,008,8000.0%6003.8%ETFFIFiserv$22,908,242$802,969 ▼-3.4%72,7502.7%Business ServicesAPHAmphenol$17,721,762$1,370 ▼0.0%181,0902.1%Computer and TechnologyUSFDUS Foods$17,563,180$58,268 ▼-0.3%149,5042.1%Consumer StaplesPFGCPerformance Food Group$17,398,303$68,349 ▼-0.4%128,8022.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$17,276,845$2,408,930 ▼-12.2%35,1932.1%FinanceORLYO'Reilly Automotive$15,928,857$176,207 ▼-1.1%11,1191.9%Retail/WholesaleTMOThermo Fisher Scientific$13,334,187$124,685 ▲0.9%16,8971.6%MedicalTHCTenet Healthcare$11,474,733$372,893 ▲3.4%65,5141.4%MedicalWSBCWesBanco$9,785,992$6,689,992 ▲216.1%316,0851.2%FinanceCOOPER COS INC$9,704,889$32,798 ▲0.3%75,4551.2%COM NEWWCNWaste Connections$9,612,717$49,184 ▼-0.5%34,3981.1%Business ServicesMETAMeta Platforms$9,107,641$200,573 ▼-2.2%15,8021.1%Computer and TechnologyUNMUnum Group$8,850,710$4,329,680 ▲95.8%108,6511.1%FinanceAMZNAmazon.com$8,685,559$180,747 ▼-2.0%45,6511.0%Retail/WholesaleGPNGlobal Payments$7,872,474$2,748,541 ▼-25.9%50,6970.9%Business ServicesHCAHCA Healthcare$7,595,535$107,486 ▼-1.4%16,0410.9%MedicalLPLALPL Financial$7,578,525$49,071 ▼-0.6%23,1660.9%FinanceCLHClean Harbors$7,516,211$1,808,807 ▲31.7%29,7190.9%Business ServicesFLEXFlex$7,376,840$82,700 ▲1.1%223,0000.9%Computer and TechnologyNXPINXP Semiconductors$6,964,369$60,677 ▼-0.9%26,7430.8%Computer and TechnologySHWSherwin-Williams$6,890,915$86,948 ▼-1.2%19,7340.8%Basic MaterialsACMAECOM$6,454,101$103,858 ▼-1.6%69,6010.8%ConstructionGDDYGoDaddy$6,420,910$1,570,641 ▼-19.7%35,6440.8%Computer and TechnologyPYPLPayPal$6,305,695$433,195 ▲7.4%96,6390.8%Computer and TechnologySAIASaia$6,243,615$118,806 ▼-1.9%17,8680.7%TransportationCRH PLC$6,157,900$3,518,800 ▲133.3%70,0000.7%ORDALKAlaska Air Group$6,101,164$1,009,447 ▲19.8%84,3570.7%TransportationMASMasco$5,888,717$238,314 ▲4.2%84,6810.7%ConstructionPTCPTC$5,480,117$3,234,876 ▼-37.1%25,4670.7%Computer and TechnologySEASSeaWorld Entertainment$5,472,793$4,958,916 ▲965.0%74,5500.7%Consumer DiscretionaryDIEBOLD NIXDORF INC$5,404,142$2,582,584 ▼-32.3%123,6080.6%COM SHSKNFKnife River$5,346,747$1,314,360 ▲32.6%59,2700.6%ConstructionROADConstruction Partners$5,324,345$3,886,945 ▲270.4%74,0830.6%ConstructionIDXXIDEXX Laboratories$5,185,543$986,043 ▲23.5%12,3480.6%MedicalPOOLPool$5,070,042$819,486 ▼-13.9%6,0260.6%Consumer DiscretionaryNVTnVent Electric$5,052,240$26,160 ▼-0.5%56,7800.6%Computer and TechnologyCRCrane$5,000,867$351,089 ▼-6.6%32,6470.6%IndustrialsHDHome Depot$4,751,176$4,751,176 ▲New Holding3,0640.6%Retail/WholesaleKRESPDR S&P Regional Banking ETF$4,654,310$400,053 ▲9.4%81,8700.6%ETFTTMITTM Technologies$4,541,119$4,541,119 ▲New Holding221,4100.5%Computer and TechnologyAIRAAR$4,524,216$4,524,216 ▲New Holding41,2040.5%AerospaceUMBFUMB Financial$4,494,401$863,900 ▼-16.1%44,4550.5%FinanceEQIXEquinix$4,430,612$51,367 ▼-1.1%5,4340.5%FinanceMODModine Manufacturing$4,429,703$914,085 ▲26.0%47,8160.5%Auto/Tires/TrucksZTSZoetis$4,398,295$96,156 ▼-2.1%26,7130.5%MedicalVSECVSE$4,385,275$1,025,555 ▲30.5%36,5470.5%ConstructionKNSLKinsale Capital Group$4,328,312$52,078 ▼-1.2%8,8930.5%FinanceSTANDARDAERO INC$3,996,000$3,996,000 ▲New Holding150,0000.5%COMXBISPDR S&P Biotech ETF$3,992,877$49,958 ▼-1.2%49,2340.5%ETFSCIService Co. International$3,715,586$2,913,586 ▲363.3%46,3290.4%Consumer StaplesTSCOTractor Supply$3,619,684$46,945 ▼-1.3%65,6930.4%Retail/WholesaleCHEChemed$3,533,167$3,533,167 ▲New Holding5,7420.4%MedicalSSNCSS&C Technologies$3,503,833$1,507,967 ▼-30.1%41,9470.4%Computer and TechnologySSBSouthState$3,453,925$43,161 ▼-1.2%37,2110.4%FinanceTREXTrex$3,443,645$3,443,645 ▲New Holding59,2710.4%ConstructionWCCWESCO International$3,307,890$1,807,229 ▲120.4%11,1030.4%Computer and TechnologyVNTVontier$3,261,052$3,261,052 ▲New Holding99,2710.4%Business ServicesONOnsemi$3,221,590$641,844 ▼-16.6%79,1740.4%Computer and TechnologyTEAMAtlassian$3,183,150$3,183,150 ▲New Holding1500.4%Computer and TechnologyODFLOld Dominion Freight Line$3,111,287$10,754 ▼-0.3%18,8050.4%TransportationCWSTCasella Waste Systems$3,049,799$39,809 ▼-1.3%27,3500.4%Business ServicesDALDelta Air Lines$3,014,896$2,988,736 ▲11,424.8%69,1490.4%TransportationVRTVertiv$2,876,665$372,335 ▼-11.5%39,8430.3%Computer and TechnologyTPRTapestry$2,816,400$102,798,600 ▼-97.3%4000.3%Retail/WholesaleGOOGAlphabet$2,802,7660.0%17,9400.3%Computer and TechnologyCHDNChurchill Downs$2,771,5300.0%24,9530.3%Consumer DiscretionaryRRXRegal Rexnord$2,721,129$14,359 ▼-0.5%18,9510.3%IndustrialsGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$2,522,824$29,826 ▼-1.2%93,8900.3%ETFWALWestern Alliance Bancorporation$2,517,258$30,194 ▼-1.2%32,7640.3%FinanceICUIICU Medical$2,499,480$1,858,249 ▼-42.6%9,0900.3%MedicalOSISOSI Systems$2,495,326$289,761 ▼-10.4%12,8400.3%Computer and TechnologyICLRICON Public$2,449,860$22,224 ▼-0.9%14,0000.3%MedicalPRIPrimerica$2,388,914$5,008,866 ▼-67.7%8,3960.3%FinanceCELESTICA$2,366,349$392,001 ▼-14.2%30,0260.3%SUB VTG SHSPRIMO BRANDS CORPORATION$2,344,789$2,344,789 ▲New Holding66,0690.3%CLASSA A COM SHSAZZAZZ$2,341,080$2,341,080 ▲New Holding28,0000.3%IndustrialsSCHWCharles Schwab$2,317,871$2,317,871 ▲New Holding29,6100.3%FinancePAHCPhibro Animal Health$2,215,545$2,215,545 ▲New Holding103,7240.3%MedicalGPSGAP$2,035,897$2,354,033 ▼-53.6%98,7820.2%Consumer CyclicalNICENICE$1,997,735$183,616 ▼-8.4%12,9580.2%Computer and TechnologyMAPLEBEAR INC$1,994,500$1,994,500 ▲New Holding5000.2%COMBCOBrink's$1,983,576$448,032 ▼-18.4%23,0220.2%Business ServicesFTDRFrontdoor$1,941,862$3,053,800 ▼-61.1%20,8430.2%ConstructionCOHRCoherent$1,924,237$1,004,557 ▼-34.3%29,6310.2%Business ServicesYUMYum! Brands$1,860,625$28,325 ▼-1.5%11,8240.2%Retail/WholesaleMUSAMurphy USA$1,856,219$1,856,219 ▲New Holding3,9510.2%Retail/WholesaleVSCOVictoria's Secret & Co.$1,651,669$1,228,231 ▼-42.6%88,8950.2%Retail/WholesaleADIAnalog Devices$1,510,307$19,965 ▼-1.3%7,4890.2%Computer and TechnologyIESCIES$1,467,828$1,455,775 ▲12,078.1%8,8900.2%Computer and TechnologyBBWIBath & Body Works$1,198,095$2,743,506 ▼-69.6%39,5150.1%Retail/WholesaleFTAIFTAI Aviation$1,110,300$1,110,300 ▲New Holding1000.1%AerospaceCACICACI International$1,024,441$1,928,532 ▼-65.3%2,7920.1%Computer and TechnologyMDPediatrix Medical Group$787,198$251,590 ▼-24.2%54,3270.1%MedicalAPGAPi Group$706,367$8,833 ▼-1.2%19,7530.1%Business ServicesSIX FLAGS ENTERTAINMENT CORP$704,697$1,970,555 ▼-73.7%19,7560.1%COMTPRTapestry$695,369$360,781 ▼-34.2%9,8760.1%Retail/WholesaleBHBBar Harbor Bankshares$582,832$582,832 ▲New Holding19,7570.1%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
