Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, MDY, APH, ORLY, and represent 48.75% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$210M), IWM (+$151M), MDY (+$35M), RSP (+$15M), APH (+$7.3M), RBC (+$6.6M), GLW (+$6.0M), THC (+$5.8M), LFUS (+$5.4M), SSB.
- Started 24 new stock positions in FTDR, WELL, SSB, PTON, CRS, RSP, GL, GOOGL, KN, XPO. WH, CCI, SCHL, ITB, LHX, TRMB, AIR, REZI, RBRK, SKY, LFUS, GLW, TRUP, RBC.
- Reduced shares in these 10 stocks: , GDDY (-$6.4M), VNT, WSBC, South State Corporation, TTMI, COHR, SCI, , CHWY.
- Sold out of its positions in AZZ, ARMK, BHB, CHE, CHWY, GMED, GDDY, GRDN, MD, DNOW. OSIS, SCI, FUN, SKWD, South State Corporation, UNM, VSCO, AMRZ.
- Brant Point Investment Management was a net buyer of stock by $444M.
- Brant Point Investment Management has $925M in assets under management (AUM), dropping by -76.37%.
- Central Index Key (CIK): 0001279030
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Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 23.0 | $213M | +6708% | 320k | 666.18 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 16.5 | $152M | +9373% | 630k | 241.96 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 3.9 | $36M | +7400% | 60k | 596.03 |
|
| Amphenol Corp Cl A (APH) | 3.1 | $29M | +33% | 234k | 123.75 |
|
| O'reilly Automotive (ORLY) | 2.2 | $21M | +28% | 193k | 107.81 |
|
| Tenet Healthcare Corp Com New (THC) | 2.0 | $19M | +45% | 91k | 203.04 |
|
| Flex Ord (FLEX) | 1.9 | $18M | +32% | 303k | 57.97 |
|
| Performance Food (PFGC) | 1.8 | $16M | +23% | 157k | 104.04 |
|
| Meta Platforms Cl A (META) | 1.7 | $16M | +30% | 21k | 734.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 1.6 | $15M | NEW | 80k | 187.70 |
|
| Amazon (AMZN) | 1.2 | $11M | +6% | 51k | 219.57 |
|
| Us Foods Hldg Corp call (USFD) | 1.2 | $11M | +4% | 144k | 76.62 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $11M | 35k | 309.74 |
|
|
| IDEXX Laboratories (IDXX) | 1.2 | $11M | +50% | 17k | 638.80 |
|
| Modine Manufacturing Put Option (MOD) | 1.1 | $9.8M | +37% | 69k | 142.16 |
|
| WesBan (WSBC) | 1.0 | $9.4M | -29% | 294k | 31.93 |
|
| Hca Holdings (HCA) | 1.0 | $9.4M | +37% | 22k | 426.20 |
|
| Lpl Financial Holdings (LPLA) | 0.9 | $8.1M | 24k | 332.69 |
|
|
| Celestica (CLS) | 0.9 | $8.0M | 32k | 246.38 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $7.7M | -11% | 16k | 485.02 |
|
| AECOM Technology Corporation (ACM) | 0.8 | $7.6M | -16% | 58k | 130.27 |
|
| Fiserv (FI) | 0.8 | $7.4M | -10% | 58k | 128.93 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $6.8M | 20k | 346.26 |
|
|
| RBC Bearings Incorporated (RBC) | 0.7 | $6.6M | NEW | 17k | 390.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.5M | 27k | 243.55 |
|
|
| UMB Financial Corporation (UMBF) | 0.7 | $6.4M | -8% | 54k | 118.35 |
|
| CRH Ord (CRH) | 0.7 | $6.3M | -14% | 53k | 119.90 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.2M | +2% | 27k | 227.77 |
|
| Waste Connections (WCN) | 0.7 | $6.1M | 35k | 175.80 |
|
|
| Corning Incorporated (GLW) | 0.6 | $6.0M | NEW | 73k | 82.03 |
|
| VSE Corporation (VSEC) | 0.6 | $5.8M | -4% | 35k | 166.24 |
|
| Masco Corporation (MAS) | 0.6 | $5.7M | 81k | 70.39 |
|
|
| Crane Company Common Stock (CR) | 0.6 | $5.5M | -8% | 30k | 184.14 |
|
| TTM Technologies (TTMI) | 0.6 | $5.5M | -40% | 95k | 57.60 |
|
| Littelfuse (LFUS) | 0.6 | $5.4M | NEW | 21k | 259.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $5.4M | -13% | 36k | 150.86 |
|
| Cooper Cos Com New | 0.6 | $5.4M | 78k | 68.56 |
|
|
| Clean Harbors (CLH) | 0.6 | $5.2M | 22k | 232.22 |
|
|
| Ptc (PTC) | 0.6 | $5.1M | -5% | 25k | 203.02 |
|
| Equinix (EQIX) | 0.5 | $5.0M | +17% | 6.4k | 782.97 |
|
| Southstate Bk Corp (SSB) | 0.5 | $4.9M | NEW | 49k | 98.87 |
|
| Saia (SAIA) | 0.5 | $4.6M | 15k | 299.36 |
|
|
| Diebold Nixdorf Com Shs (DBD) | 0.5 | $4.6M | -15% | 80k | 57.03 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $4.5M | +81% | 100k | 45.25 |
|
| Spdr S&p Regional Banking S&p Regl Bkg (KRE) | 0.5 | $4.5M | -12% | 71k | 63.30 |
|
| Trimble Navigation (TRMB) | 0.5 | $4.5M | NEW | 55k | 81.65 |
|
| Aar (AIR) | 0.5 | $4.5M | NEW | 50k | 89.67 |
|
| Construction Partners Com Cl A (ROAD) | 0.5 | $4.5M | -5% | 35k | 127.00 |
|
| Carpenter Technology Corporation Call Option (CRS) | 0.5 | $4.4M | NEW | 18k | 245.54 |
|
| Hinge Health Cl A (HNGE) | 0.5 | $4.4M | +63% | 90k | 49.08 |
|
| Nvent Electric SHS (NVT) | 0.5 | $4.4M | -25% | 44k | 98.64 |
|
| Coherent Corp (COHR) | 0.5 | $4.3M | -45% | 40k | 107.72 |
|
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.4 | $4.1M | 41k | 100.20 |
|
|
| Primerica (PRI) | 0.4 | $4.1M | +57% | 15k | 277.59 |
|
| Jfrog Ord Shs (FROG) | 0.4 | $4.0M | -26% | 85k | 47.33 |
|
| Tractor Supply Company (TSCO) | 0.4 | $3.9M | 70k | 56.85 |
|
|
| ON Semiconductor (ON) | 0.4 | $3.9M | 79k | 49.31 |
|
|
| Regal-beloit Corporation (RRX) | 0.4 | $3.9M | -3% | 27k | 143.44 |
|
| Alaska Air (ALK) | 0.4 | $3.7M | +153% | 75k | 49.78 |
|
| Analog Devices (ADI) | 0.4 | $3.7M | 15k | 245.62 |
|
|
| WESCO International (WCC) | 0.4 | $3.4M | -15% | 16k | 211.50 |
|
| Knife River Corp Common Stock (KNF) | 0.4 | $3.4M | 44k | 76.87 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.3M | +75% | 35k | 95.47 |
|
| Home Depot (HD) | 0.4 | $3.2M | +23% | 8.0k | 405.19 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $3.2M | NEW | 30k | 107.25 |
|
| Frontdoor (FTDR) | 0.3 | $3.0M | NEW | 45k | 67.29 |
|
| Yum! Brands (YUM) | 0.3 | $2.9M | 19k | 152.00 |
|
|
| Brightsphere Investment Group (AAMI) | 0.3 | $2.9M | +127% | 60k | 48.16 |
|
| Brink's Company (BCO) | 0.3 | $2.7M | 24k | 116.86 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $2.6M | 30k | 88.76 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $2.6M | 19k | 140.78 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.3 | $2.6M | 27k | 94.88 |
|
|
| Standardaero (SARO) | 0.3 | $2.5M | -36% | 90k | 27.29 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $2.4M | -15% | 28k | 86.72 |
|
| Zoetis Cl A (ZTS) | 0.3 | $2.4M | -41% | 17k | 146.32 |
|
| Resideo Technologies (REZI) | 0.3 | $2.4M | NEW | 55k | 43.18 |
|
| Pool Corporation (POOL) | 0.2 | $2.3M | +52% | 7.4k | 310.07 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $2.3M | 93k | 24.59 |
|
|
| Kinsale Cap Group (KNSL) | 0.2 | $2.3M | -39% | 5.4k | 425.26 |
|
| Ncino (NCNO) | 0.2 | $2.2M | -33% | 80k | 27.12 |
|
| Vontier Corporation (VNT) | 0.2 | $2.1M | -66% | 50k | 41.97 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $2.0M | -41% | 50k | 40.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | NEW | 8.0k | 243.10 |
|
| Skyline Corporation (SKY) | 0.2 | $1.9M | NEW | 25k | 76.37 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $1.9M | 13k | 144.78 |
|
|
| Global Payments (GPN) | 0.2 | $1.8M | 22k | 83.08 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | NEW | 10k | 178.14 |
|
| Icon SHS (ICLR) | 0.2 | $1.8M | +42% | 10k | 175.00 |
|
| Rubrik Cl A Call Option (RBRK) | 0.2 | $1.6M | NEW | 20k | 82.25 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.6M | NEW | 20k | 79.90 |
|
| L3harris Technologies (LHX) | 0.2 | $1.5M | NEW | 5.0k | 305.41 |
|
| Brown & Brown (BRO) | 0.1 | $1.3M | -53% | 14k | 93.79 |
|
| Trex Company (TREX) | 0.1 | $1.3M | -44% | 25k | 51.67 |
|
| Caci Intl Cl A (CACI) | 0.1 | $1.2M | -32% | 2.5k | 498.78 |
|
| Uber Technologies (UBER) | 0.1 | $1.2M | +20% | 12k | 97.97 |
|
| Trupanion (TRUP) | 0.1 | $1.2M | NEW | 27k | 43.28 |
|
| Tapestry (TPR) | 0.1 | $1.1M | 9.8k | 113.22 |
|
|
| Seaworld Entertainment (PRKS) | 0.1 | $1.0M | -55% | 20k | 51.70 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $1.0M | +49% | 30k | 34.37 |
|
| Crown Castle Intl (CCI) | 0.1 | $965k | NEW | 10k | 96.49 |
|
| Peloton Interactive Cl A Com Call Option (PTON) | 0.1 | $900k | NEW | 100k | 9.00 |
|
| Churchill Downs (CHDN) | 0.1 | $873k | -63% | 9.0k | 97.01 |
|
| Knowles (KN) | 0.1 | $699k | NEW | 30k | 23.31 |
|
| Ies Hldgs (IESC) | 0.1 | $651k | +36% | 1.6k | 397.65 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $646k | NEW | 5.0k | 129.27 |
|
| Globe Life (GL) | 0.1 | $500k | NEW | 3.5k | 142.97 |
|
| Scholastic Corporation Call Option (SCHL) | 0.0 | $145k | NEW | 5.3k | 27.38 |
|
Past Filings by Brant Point Investment Management
SEC 13F filings are viewable for Brant Point Investment Management going back to 2010
- Brant Point Investment Management 2025 Q3 filed Nov. 13, 2025
- Brant Point Investment Management 2025 Q2 filed Aug. 13, 2025
- Brant Point Investment Management 2025 Q1 filed May 14, 2025
- Brant Point Investment Management 2024 Q4 filed Feb. 13, 2025
- Brant Point Investment Management 2024 Q3 filed Nov. 13, 2024
- Brant Point Investment Management 2024 Q2 filed Aug. 13, 2024
- Brant Point Investment Management 2024 Q1 filed May 14, 2024
- Brant Point Investment Management 2023 Q4 filed Feb. 13, 2024
- Brant Point Investment Management 2023 Q3 filed Nov. 13, 2023
- Brant Point Investment Management 2023 Q2 filed Aug. 11, 2023
- Brant Point Investment Management 2023 Q1 filed May 12, 2023
- Brant Point Investment Management 2022 Q4 filed Feb. 13, 2023
- Brant Point Investment Management 2022 Q3 filed Nov. 14, 2022
- Brant Point Investment Management 2022 Q2 filed Aug. 12, 2022
- Brant Point Investment Management 2022 Q1 filed May 13, 2022
- Brant Point Investment Management 2021 Q4 filed Feb. 11, 2022