Brant Point Investment Management LLC Top Holdings and 13F Report (2025) About Brant Point Investment Management LLCInvestment ActivityBrant Point Investment Management LLC has $802.50 million in total holdings as of December 31, 2024.Brant Point Investment Management LLC owns shares of 99 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 13.63% of the portfolio was purchased this quarter.About 29.76% of the portfolio was sold this quarter.This quarter, Brant Point Investment Management LLC has purchased 85 new stocks and bought additional shares in 18 stocks.Brant Point Investment Management LLC sold shares of 43 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $131,868,000iShares Russell 2000 ETF $110,480,000SPDR S&P MidCap 400 ETF Trust $34,174,800Fiserv $21,569,100Meta Platforms $18,150,810 Largest New Holdings this Quarter OSI Systems $7,687,046 HoldingUnum Group $7,668,150 HoldingAlaska Air Group $7,122,500 HoldingPrimerica $7,056,920 HoldingState Street $6,379,750 Holding Largest Purchases this Quarter OSI Systems 14,331 shares (about $7.69M)Unum Group 55,500 shares (about $7.67M)Alaska Air Group 70,400 shares (about $7.12M)Primerica 26,000 shares (about $7.06M)State Street 15,500 shares (about $6.38M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,550 shares (about $90.84M)SPDR S&P MidCap 400 ETF Trust 400 shares (about $22.78M)iShares Russell 2000 ETF 500 shares (about $11.05M)HCA Healthcare 12,393 shares (about $7.70M)Tenet Healthcare 26,861 shares (about $6.30M) 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$131,868,000$90,842,400 ▼-40.8%2,25016.4%FinanceIWMiShares Russell 2000 ETF$110,480,000$11,048,000 ▼-9.1%5,00013.8%FinanceMDYSPDR S&P MidCap 400 ETF Trust$34,174,800$22,783,200 ▼-40.0%6004.3%ETFFIFiserv$21,569,100$4,921,937 ▼-18.6%75,3002.7%Business ServicesMETAMeta Platforms$18,150,810$2,301,725 ▼-11.3%16,1502.3%Computer and TechnologyAMZNAmazon.com$16,739,676$1,167,442 ▼-6.5%46,6012.1%Retail/WholesaleTHCTenet Healthcare$14,874,312$6,303,367 ▼-29.8%63,3851.9%MedicalAJGArthur J. Gallagher & Co.$14,192,500$35,393 ▲0.3%40,1001.8%FinanceSAIASaia$13,847,356$4,596,519 ▼-24.9%18,2081.7%TransportationORLYO'Reilly Automotive$13,330,764$1,833,247 ▼-12.1%11,2421.7%Retail/WholesaleAPHAmphenol$12,577,673$20,835 ▼-0.2%181,1041.6%Computer and TechnologyTMOThermo Fisher Scientific$11,283,268$1,186,364 ▲11.7%16,7391.4%MedicalPFGCPerformance Food Group$10,932,991$845,500 ▼-7.2%129,3081.4%Retail/WholesaleACMAECOM$10,726,971$2,072,102 ▼-16.2%70,7211.3%ConstructionFLEXFlex$10,365,300$448,505 ▼-4.1%220,5001.3%Computer and TechnologyUSFDUS Foods$10,119,000$445,776 ▼-4.2%150,0001.3%Consumer StaplesHCAHCA Healthcare$10,112,654$7,703,843 ▼-43.2%16,2681.3%MedicalGDDYGoDaddy$8,755,925$1,828,238 ▲26.4%44,3631.1%Computer and TechnologyCOOPER COS INC$8,733,350$3,914,097 ▼-30.9%75,2001.1%COM NEWZTSZoetis$8,480,018$77,664 ▲0.9%27,2971.1%MedicalDIEBOLD NIXDORF INC$7,862,504$315,096 ▼-3.9%182,6791.0%COM SHSOSISOSI Systems$7,687,046$7,687,046 ▲New Holding14,3311.0%Computer and TechnologyPYPLPayPal$7,681,5000.0%90,0001.0%Computer and TechnologyUNMUnum Group$7,668,150$7,668,150 ▲New Holding55,5001.0%FinanceGPNGlobal Payments$7,664,568$1,535,222 ▼-16.7%68,3971.0%Business ServicesLPLALPL Financial$7,612,907$604,043 ▼-7.4%23,3160.9%FinancePTCPTC$7,446,735$551,610 ▼-6.9%40,5000.9%Computer and TechnologyALKAlaska Air Group$7,122,500$7,122,500 ▲New Holding70,4000.9%TransportationPRIPrimerica$7,056,920$7,056,920 ▲New Holding26,0000.9%FinanceSHWSherwin-Williams$6,792,821$45,211 ▲0.7%19,9830.8%Basic MaterialsCACICACI International$6,452,030$64,135 ▲1.0%8,0480.8%Computer and TechnologyVSCOVictoria's Secret & Co.$6,420,100$126,538 ▼-1.9%155,0000.8%Retail/WholesaleSTTState Street$6,379,750$6,379,750 ▲New Holding15,5000.8%FinanceONOnsemi$5,986,471$819,650 ▲15.9%94,9480.7%Computer and TechnologyUMBFUMB Financial$5,981,580$338,580 ▲6.0%53,0000.7%FinanceWCNWaste Connections$5,932,2070.0%34,5740.7%Business ServicesMASMasco$5,896,6030.0%81,2540.7%ConstructionBOOTBoot Barn$5,769,160$5,769,160 ▲New Holding8,3000.7%Retail/WholesaleGLGlobe Life$5,743,280$5,743,280 ▲New Holding5150.7%FinanceNXPINXP Semiconductors$5,606,962$208 ▲0.0%26,9760.7%Computer and TechnologyICLRICON Public$5,599,257$5,538,219 ▼-49.7%14,1270.7%MedicalCRCrane$5,301,993$443,262 ▲9.1%34,9390.7%IndustrialsCOHRCoherent$5,210,150$4,054,906 ▲351.0%45,1000.6%Business ServicesCLHClean Harbors$5,193,569$230,140 ▼-4.2%22,5670.6%Business ServicesEQIXEquinix$5,183,0660.0%5,4970.6%FinanceVRTVertiv$5,112,4500.0%45,0000.6%Computer and TechnologyBBWIBath & Body Works$5,040,100$5,040,100 ▲New Holding130,0000.6%Retail/WholesaleGPSGAP$5,033,190$897,940 ▲21.7%213,0000.6%Consumer CyclicalSSNCSS&C Technologies$4,546,800$1,515,600 ▼-25.0%60,0000.6%Computer and TechnologyKNFKnife River$4,543,308$1,399,176 ▼-23.5%44,7000.6%ConstructionKRESPDR S&P Regional Banking ETF$4,516,1720.0%74,8330.6%ETFXBISPDR S&P Biotech ETF$4,489,4910.0%49,8500.6%ETFBCOBrink's$4,455,001$3,520,180 ▼-44.1%28,2220.6%Business ServicesMODModine Manufacturing$4,399,428$4,239,676 ▼-49.1%37,9490.5%Auto/Tires/TrucksBLOCK INC$4,249,500$4,249,500 ▲New Holding5000.5%CL AKNSLKinsale Capital Group$4,186,170$4,186,170 ▼-50.0%9,0000.5%FinanceIDXXIDEXX Laboratories$4,134,400$4,134,400 ▲New Holding10,0000.5%MedicalBIOBio-Rad Laboratories$4,106,375$4,106,375 ▲New Holding12,5000.5%MedicalNVTnVent Electric$3,890,164$681,600 ▼-14.9%57,0740.5%Computer and TechnologySSBSouthState$3,748,008$3,712,991 ▼-49.8%37,6760.5%FinanceDALDelta Air Lines$3,630,000$3,630,000 ▲New Holding6000.5%TransportationSIX FLAGS ENTERTAINMENT CORP$3,614,250$240,950 ▼-6.3%75,0000.5%COMTSCOTractor Supply$3,530,878$2,834,200 ▲406.8%66,5450.4%Retail/WholesaleGOOGAlphabet$3,416,494$571,320 ▲20.1%17,9400.4%Computer and TechnologyCHDNChurchill Downs$3,332,224$13,354 ▼-0.4%24,9530.4%Consumer DiscretionaryODFLOld Dominion Freight Line$3,328,668$1,373,803 ▼-29.2%18,8700.4%TransportationWSBCWesBanco$3,254,000$3,254,000 ▲New Holding100,0000.4%FinanceCELESTICA$3,230,500$469,899 ▲17.0%35,0000.4%SUB VTG SHSAXTAAxalta Coating Systems$2,994,250$2,994,250 ▲New Holding87,5000.4%Basic MaterialsRRXRegal Rexnord$2,955,382$4,692,838 ▼-61.4%19,0510.4%Industrial ProductsCWSTCasella Waste Systems$2,931,6780.0%27,7070.4%Business ServicesFTDRFrontdoor$2,931,460$539,046 ▼-15.5%53,6210.4%ConstructionCRH PLC$2,775,600$2,775,600 ▲New Holding30,0000.3%ORDWALWestern Alliance Bancorporation$2,769,936$785,944 ▼-22.1%33,1570.3%FinanceVSECVSE$2,662,800$285,300 ▼-9.7%28,0000.3%ConstructionGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$2,641,950$793,002 ▼-23.1%95,0000.3%ETFTPRTapestry$2,613,200$2,613,200 ▲New Holding4000.3%Retail/WholesaleICUIICU Medical$2,459,134$310,340 ▼-11.2%15,8480.3%MedicalNICENICE$2,403,066$333,226 ▲16.1%14,1490.3%Computer and TechnologyPOOLPool$2,386,580$1,360,351 ▲132.6%7,0000.3%Consumer DiscretionaryDDOGDatadog$2,143,3500.0%15,0000.3%Computer and TechnologySNCYSun Country Airlines$2,041,200$2,041,200 ▲New Holding140,0000.3%TransportationDAKTDaktronics$2,023,200$2,023,200 ▲New Holding120,0000.3%Computer and TechnologyROADConstruction Partners$1,769,200$1,769,200 ▲New Holding20,0000.2%ConstructionENOVEnovis$1,755,200$1,755,200 ▲New Holding40,0000.2%MedicalBIRKENSTOCK HOLDING PLC$1,699,800$1,699,800 ▲New Holding3000.2%COM SHSADIAnalog Devices$1,612,1460.0%7,5880.2%Computer and TechnologyYUMYum! Brands$1,610,457$1,327,111 ▼-45.2%12,0040.2%Retail/WholesaleIESCIES$1,467,008$1,467,008 ▲New Holding730.2%Computer and TechnologySKWDSkyward Specialty Insurance Group$1,004,7350.0%19,8800.1%FinanceTPRTapestry$979,950$979,950 ▲New Holding15,0000.1%Retail/WholesaleMDPediatrix Medical Group$940,573$940,573 ▲New Holding71,6900.1%MedicalWCCWESCO International$911,496$180,960 ▲24.8%5,0370.1%Computer and TechnologyCMPOCompoSecure$843,150$878,455 ▼-51.0%55,0000.1%Business ServicesSCIService Co. International$798,2000.0%10,0000.1%Consumer StaplesAPGAPi Group$719,400$1,438,800 ▼-66.7%20,0000.1%Business ServicesKODKEastman Kodak$459,900$459,900 ▲New Holding70,0000.1%Computer and TechnologyBJBJ's Wholesale Club$446,750$446,750 ▲New Holding5,0000.1%Consumer DiscretionarySEASSeaWorld Entertainment$393,330$1,011,420 ▼-72.0%7,0000.0%Consumer DiscretionaryFLUTTER ENTMT PLC$0$11,152,160 ▼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. 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