Brant Point Investment Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Brant Point Investment Management LLC disclosed 95 US equity positions worth $409.9m in its Q1 2025 13F filing. The largest position was FISV at 3.9% of the reported book, followed by ORLY and AJG. Against the Q4 2024 filing, it opened 4 new positions, added to 17 and reduced 28 among the top 50 holdings.
What did Brant Point Investment Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 3.9% | $16.0m | 72,437 | -3% | reduced | |
| 2 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.9% | $15.9m | 11,119 | -1% | reduced |
| 3 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 3.0% | $12.1m | 35,043 | -12% | reduced |
| 4 | APH AMPHENOL CORP NEW | Technology | 2.9% | $11.8m | 180,190 | -1% | reduced |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.5% | $10.1m | 127,868 | -1% | reduced |
| 6 | WSBC WESBANCO INC | Financial Services | 2.4% | $9.8m | 316,085 | 216% | added |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.4% | $9.7m | 148,304 | -1% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 2.2% | $9.1m | 15,802 | -1% | reduced |
| 9 | UNM UNUM GROUP | Financial Services | 2.2% | $8.9m | 108,651 | 98% | added |
| 10 | THC TENET HEALTHCARE CORP | Healthcare | 2.1% | $8.8m | 65,314 | 4% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $8.7m | 45,651 | -1% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0% | $8.4m | 16,797 | 1% | added |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $7.6m | 23,166 | -1% | reduced |
| 14 | FLEX FLEX LTD | Technology | 1.8% | $7.4m | 223,000 | 1% | added |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $6.9m | 19,734 | -1% | reduced |
| 16 | WCN WASTE CONNECTIONS INC | Industrials | 1.6% | $6.7m | 34,248 | -1% | reduced |
| 17 | ACM AECOM | Industrials | 1.6% | $6.5m | 69,601 | -1% | reduced |
| 18 | GDDY GODADDY INC | Technology | 1.6% | $6.4m | 35,644 | -20% | reduced |
| 19 | COOPER COS INC | 1.5% | $6.3m | 75,055 | 0% | held | |
| 20 | PYPL PAYPAL HOLDINGS INC | Financial Services | 1.5% | $6.3m | 96,639 | 7% | added |
| 21 | SAIA SAIA INC | Industrials | 1.5% | $6.2m | 17,868 | -1% | reduced |
| 22 | CRH CRH PLC | Basic Materials | 1.5% | $6.2m | 70,000 | 133% | added |
| 23 | MAS MASCO CORP | Industrials | 1.4% | $5.9m | 84,681 | 4% | added |
| 24 | CLH CLEAN HARBORS INC | Industrials | 1.4% | $5.8m | 29,634 | 31% | added |
| 25 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $5.5m | 15,981 | -1% | reduced |
| 26 | DBD DIEBOLD NIXDORF INC | Technology | 1.3% | $5.4m | 123,608 | -32% | reduced |
| 27 | KNF KNIFE RIVER CORP | Basic Materials | 1.3% | $5.3m | 59,270 | 33% | added |
| 28 | ROAD CONSTRUCTION PARTNERS INC | 1.3% | $5.3m | 74,083 | 270% | added | |
| 29 | IDXX IDEXX LABS INC | Healthcare | 1.3% | $5.2m | 12,348 | 23% | added |
| 30 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.2% | $5.1m | 26,643 | -1% | reduced |
| 31 | CR CRANE COMPANY | Industrials | 1.2% | $5.0m | 32,647 | -7% | reduced |
| 32 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $4.9m | 50,397 | -26% | reduced |
| 33 | KRE SPDR S&P REGIONAL BANKING | 1.1% | $4.7m | 81,870 | 9% | added | |
| 34 | TTMI TTM TECHNOLOGIES INC | Technology | 1.1% | $4.5m | 221,410 | – | new |
| 35 | UMBF UMB FINL CORP | Financial Services | 1.1% | $4.5m | 44,455 | -16% | reduced |
| 36 | EQIX EQUINIX INC | Real Estate | 1.1% | $4.4m | 5,434 | -1% | reduced |
| 37 | ZTS ZOETIS INC | Healthcare | 1.1% | $4.4m | 26,713 | -1% | reduced |
| 38 | VSEC VSE CORP | 1.1% | $4.4m | 36,547 | 31% | added | |
| 39 | KNSL KINSALE CAP GROUP INC | Financial Services | 1.1% | $4.3m | 8,893 | -1% | reduced |
| 40 | ALK ALASKA AIR GROUP INC | Industrials | 1.0% | $4.1m | 83,957 | 20% | added |
| 41 | SARO STANDARDAERO INC | Industrials | 1.0% | $4.0m | 150,000 | – | new |
| 42 | XBI SPDR S&P BIOTECH ETF | 1.0% | $4.0m | 49,234 | -1% | reduced | |
| 43 | PTC PTC INC | Technology | 1.0% | $3.9m | 25,367 | -37% | reduced |
| 44 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.9% | $3.7m | 46,329 | 363% | added |
| 45 | MOD MODINE MFG CO | Consumer Cyclical | 0.9% | $3.7m | 47,716 | 26% | added |
| 46 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.9% | $3.6m | 65,693 | -1% | reduced |
| 47 | CHE CHEMED | Healthcare | 0.9% | $3.5m | 5,742 | – | new |
| 48 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $3.5m | 41,947 | -30% | reduced |
| 49 | SSBUSD SOUTHSTATE CORPORATION | 0.8% | $3.5m | 37,211 | -1% | reduced | |
| 50 | TREX TREX CO INC | Industrials | 0.8% | $3.4m | 59,271 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.