Brant Point Investment Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Brant Point Investment Management LLC disclosed 100 US equity positions worth $450.4m in its Q3 2025 13F filing. The largest position was APH at 4.5% of the reported book, followed by ORLY and PFGC. Against the Q2 2025 filing, it opened 5 new positions, added to 9 and reduced 25 among the top 50 holdings.
What did Brant Point Investment Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APH AMPHENOL CORP NEW | Technology | 4.5% | $20.2m | 163,518 | -6% | reduced |
| 2 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.4% | $15.4m | 142,770 | -5% | reduced |
| 3 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.9% | $13.2m | 127,184 | 0% | held |
| 4 | FLEX FLEX LTD | Technology | 2.9% | $12.9m | 222,521 | -2% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 2.6% | $11.9m | 16,228 | 0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $11.1m | 50,655 | 7% | added |
| 7 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.4% | $10.9m | 35,072 | 0% | held |
| 8 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.3% | $10.6m | 138,140 | 0% | held |
| 9 | THC TENET HEALTHCARE CORP | Healthcare | 2.3% | $10.4m | 51,439 | -18% | reduced |
| 10 | WSBC WESBANCO INC | Financial Services | 2.1% | $9.4m | 294,095 | -30% | reduced |
| 11 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $8.1m | 24,315 | 1% | added |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $7.7m | 15,829 | -11% | reduced |
| 13 | ACM AECOM | Industrials | 1.7% | $7.6m | 58,102 | -16% | reduced |
| 14 | FISV FISERV INC | 1.7% | $7.4m | 57,679 | -10% | reduced | |
| 15 | MOD MODINE MFG CO | Consumer Cyclical | 1.5% | $6.9m | 48,842 | -2% | reduced |
| 16 | HCA HCA HEALTHCARE INC | Healthcare | 1.5% | $6.8m | 15,981 | 0% | held |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $6.8m | 19,616 | 0% | held |
| 18 | CLS CELESTICA INC | Technology | 1.5% | $6.7m | 27,384 | -15% | reduced |
| 19 | RBC RBC BEARINGS INC | Industrials | 1.5% | $6.6m | 17,000 | – | new |
| 20 | GOOG ALPHABET INC | Communication Services | 1.4% | $6.5m | 26,629 | 0% | held |
| 21 | UMBF UMB FINL CORP | Financial Services | 1.4% | $6.4m | 54,054 | -8% | reduced |
| 22 | CRH CRH PLC | Basic Materials | 1.4% | $6.3m | 52,921 | -15% | reduced |
| 23 | IDXX IDEXX LABS INC | Healthcare | 1.4% | $6.3m | 9,884 | -12% | reduced |
| 24 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.4% | $6.2m | 27,431 | 2% | added |
| 25 | WCN WASTE CONNECTIONS INC | Industrials | 1.4% | $6.1m | 34,596 | 0% | held |
| 26 | GLW CORNING INC | Technology | 1.3% | $6.0m | 72,934 | – | new |
| 27 | VSEC VSE CORP | 1.3% | $5.8m | 35,179 | -4% | reduced | |
| 28 | MAS MASCO CORP | Industrials | 1.3% | $5.7m | 81,077 | 1% | added |
| 29 | CR CRANE COMPANY | Industrials | 1.2% | $5.5m | 29,854 | -8% | reduced |
| 30 | TTMI TTM TECHNOLOGIES INC | Technology | 1.2% | $5.5m | 95,000 | -41% | reduced |
| 31 | LFUS LITTLEFUSE INC | Technology | 1.2% | $5.4m | 21,000 | – | new |
| 32 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $5.4m | 35,500 | -14% | reduced |
| 33 | COOPER COS INC | 1.2% | $5.4m | 78,078 | -2% | reduced | |
| 34 | CLH CLEAN HARBORS INC | Industrials | 1.1% | $5.2m | 22,224 | 1% | added |
| 35 | PTC PTC INC | Technology | 1.1% | $5.1m | 25,304 | -6% | reduced |
| 36 | EQIX EQUINIX INC | Real Estate | 1.1% | $5.0m | 6,404 | 19% | added |
| 37 | SSB SOUTHSTATE BK CORP | 1.1% | $4.9m | 49,372 | – | new | |
| 38 | SAIA SAIA INC | Industrials | 1.0% | $4.6m | 15,447 | 1% | added |
| 39 | DBD DIEBOLD NIXDORF INC | Technology | 1.0% | $4.6m | 80,180 | -15% | reduced |
| 40 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.0% | $4.5m | 100,000 | 82% | added |
| 41 | KRE SPDR S&P REGIONAL BANKING | 1.0% | $4.5m | 71,413 | -12% | reduced | |
| 42 | TRMB TRIMBLE INC | Technology | 1.0% | $4.5m | 55,000 | – | new |
| 43 | ROAD CONSTRUCTION PARTNERS INC | 1.0% | $4.5m | 35,176 | -5% | reduced | |
| 44 | NVT NVENT ELECTRIC PLC | Industrials | 1.0% | $4.4m | 44,167 | -25% | reduced |
| 45 | COHR COHERENT CORP | Technology | 1.0% | $4.3m | 40,000 | -45% | reduced |
| 46 | XBI SPDR S&P BIOTECH ETF | 0.9% | $4.1m | 41,242 | 0% | held | |
| 47 | PRI PRIMERICA INC | Financial Services | 0.9% | $4.1m | 14,677 | 57% | added |
| 48 | FROG JFROG | Technology | 0.9% | $4.0m | 85,000 | -26% | reduced |
| 49 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.9% | $3.9m | 69,463 | 0% | held |
| 50 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $3.9m | 78,992 | 0% | held |
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.