Brant Point Investment Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Brant Point Investment Management LLC disclosed 97 US equity positions worth $438.9m in its Q2 2025 13F filing. The largest position was APH at 3.9% of the reported book, followed by ORLY and WSBC. Against the Q1 2025 filing, it opened 1 new position, added to 23 and reduced 19 among the top 50 holdings.
What did Brant Point Investment Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APH AMPHENOL CORP NEW | Technology | 3.9% | $17.3m | 174,884 | -3% | reduced |
| 2 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.1% | $13.5m | 149,520 | 1245% | added |
| 3 | WSBC WESBANCO INC | Financial Services | 3.0% | $13.3m | 420,000 | 33% | added |
| 4 | META META PLATFORMS INC | Communication Services | 2.7% | $12.0m | 16,228 | 3% | added |
| 5 | FLEX FLEX LTD | Technology | 2.6% | $11.4m | 227,521 | 2% | added |
| 6 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.6% | $11.2m | 35,072 | 0% | held |
| 7 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.5% | $11.1m | 127,184 | -1% | reduced |
| 8 | FISV FISERV INC | 2.5% | $11.0m | 63,821 | -12% | reduced | |
| 9 | THC TENET HEALTHCARE CORP | Healthcare | 2.5% | $11.0m | 62,519 | -4% | reduced |
| 10 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.4% | $10.6m | 137,498 | -7% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $10.4m | 47,514 | 4% | added |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 2.1% | $9.0m | 24,115 | 4% | added |
| 13 | ACM AECOM | Industrials | 1.8% | $7.8m | 69,212 | -1% | reduced |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $7.2m | 17,829 | 6% | added |
| 15 | UNM UNUM GROUP | Financial Services | 1.6% | $7.2m | 89,453 | -18% | reduced |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $6.7m | 19,616 | -1% | reduced |
| 17 | TTMI TTM TECHNOLOGIES INC | Technology | 1.5% | $6.5m | 160,288 | -28% | reduced |
| 18 | COHR COHERENT CORP | Technology | 1.5% | $6.5m | 73,000 | 146% | added |
| 19 | WCN WASTE CONNECTIONS INC | Industrials | 1.5% | $6.5m | 34,596 | 1% | added |
| 20 | GDDY GODADDY INC | Technology | 1.5% | $6.4m | 35,551 | -0% | held |
| 21 | UMBF UMB FINL CORP | Financial Services | 1.4% | $6.2m | 59,054 | 33% | added |
| 22 | CR CRANE COMPANY | Industrials | 1.4% | $6.2m | 32,509 | -0% | held |
| 23 | HCA HCA HEALTHCARE INC | Healthcare | 1.4% | $6.1m | 15,981 | 0% | held |
| 24 | IDXX IDEXX LABS INC | Healthcare | 1.4% | $6.0m | 11,276 | -9% | reduced |
| 25 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.3% | $5.9m | 26,815 | 1% | added |
| 26 | CRH CRH PLC | Basic Materials | 1.3% | $5.7m | 62,159 | -11% | reduced |
| 27 | COOPER COS INC | 1.3% | $5.6m | 79,314 | 6% | added | |
| 28 | VNT VONTEIR CORPORATION | Technology | 1.3% | $5.5m | 150,276 | 51% | added |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $5.3m | 41,197 | 3% | added |
| 30 | DBD DIEBOLD NIXDORF INC | Technology | 1.2% | $5.2m | 94,753 | -23% | reduced |
| 31 | MAS MASCO CORP | Industrials | 1.2% | $5.2m | 80,620 | -5% | reduced |
| 32 | CLH CLEAN HARBORS INC | Industrials | 1.2% | $5.1m | 22,001 | -26% | reduced |
| 33 | CLS CELESTICA | Technology | 1.2% | $5.0m | 32,348 | 8% | added |
| 34 | FROG JFROG | Technology | 1.1% | $5.0m | 115,000 | – | new |
| 35 | MOD MODINE MFG CO | Consumer Cyclical | 1.1% | $4.9m | 50,000 | 5% | added |
| 36 | KRE SPDR S&P REGIONAL BANKING | 1.1% | $4.8m | 81,413 | -1% | reduced | |
| 37 | VSEC VSE CORP | 1.1% | $4.8m | 36,570 | 0% | held | |
| 38 | GOOG ALPHABET INC | Communication Services | 1.1% | $4.7m | 26,629 | 48% | added |
| 39 | PTC PTC INC | Technology | 1.1% | $4.6m | 26,804 | 6% | added |
| 40 | SARO STANDARDAERO INC | Industrials | 1.0% | $4.5m | 141,728 | -6% | reduced |
| 41 | ZTS ZOETIS INC | Healthcare | 1.0% | $4.4m | 28,248 | 6% | added |
| 42 | NVT NVENT ELECTRIC PLC | Industrials | 1.0% | $4.3m | 59,167 | 5% | added |
| 43 | KNSL KINSALE CAP GROUP INC | Financial Services | 1.0% | $4.3m | 8,893 | 0% | held |
| 44 | EQIX EQUINIX INC | Real Estate | 1.0% | $4.3m | 5,404 | -1% | reduced |
| 45 | SAIA SAIA INC | Industrials | 1.0% | $4.2m | 15,277 | -15% | reduced |
| 46 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $4.1m | 78,992 | -0% | held |
| 47 | RRX REGAL REXNORD CORPORATION | Industrials | 0.9% | $4.0m | 27,876 | 47% | added |
| 48 | ROAD CONSTRUCTION PARTNERS INC | 0.9% | $4.0m | 37,176 | -50% | reduced | |
| 49 | SSBUSD SOUTHSTATE CORPORATION | 0.9% | $3.9m | 42,785 | 15% | added | |
| 50 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.8% | $3.7m | 69,463 | 6% | added |
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.