Brant Point Investment Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Brant Point Investment Management LLC disclosed 94 US equity positions worth $413.4m in its Q4 2025 13F filing. The largest position was APH at 4.5% of the reported book, followed by ORLY and FLEX. Against the Q3 2025 filing, it opened 3 new positions, added to 6 and reduced 22 among the top 50 holdings.
What did Brant Point Investment Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APH AMPHENOL CORP NEW | Technology | 4.5% | $18.8m | 139,000 | -15% | reduced |
| 2 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.2% | $13.0m | 142,770 | 0% | held |
| 3 | FLEX FLEX LTD | Technology | 3.1% | $12.9m | 213,859 | -4% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $11.7m | 50,655 | 0% | held |
| 5 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.5% | $10.5m | 138,798 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 2.5% | $10.3m | 15,633 | -4% | reduced |
| 7 | THC TENET HEALTHCARE CORP | Healthcare | 2.5% | $10.2m | 51,439 | 0% | held |
| 8 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.4% | $10.0m | 110,743 | -13% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.2% | $9.2m | 15,829 | 0% | held |
| 10 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.2% | $9.1m | 35,072 | 0% | held |
| 11 | GOOG ALPHABET INC | Communication Services | 2.1% | $8.7m | 27,629 | 4% | added |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $7.4m | 20,740 | -15% | reduced |
| 13 | COHR COHERENT CORP | Technology | 1.8% | $7.4m | 40,000 | 0% | held |
| 14 | CRH CRH PLC | Basic Materials | 1.7% | $7.2m | 57,921 | 9% | added |
| 15 | AMG AFFILAITED MANAGERS GROUP IN | Financial Services | 1.7% | $7.2m | 25,000 | – | new |
| 16 | VSEC VSE CORP | 1.7% | $7.1m | 41,179 | 17% | added | |
| 17 | WSBC WESBANCO INC | Financial Services | 1.6% | $6.8m | 204,105 | -31% | reduced |
| 18 | IDXX IDEXX LABS INC | Healthcare | 1.6% | $6.7m | 9,884 | 0% | held |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $6.4m | 19,616 | 0% | held |
| 20 | WCN WASTE CONNECTIONS INC | Industrials | 1.5% | $6.1m | 34,596 | 0% | held |
| 21 | GLW CORNING INC | Technology | 1.4% | $5.9m | 66,934 | -8% | reduced |
| 22 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.4% | $5.8m | 26,931 | -2% | reduced |
| 23 | MOD MODINE MFG CO | Consumer Cyclical | 1.4% | $5.7m | 43,000 | -12% | reduced |
| 24 | ACM AECOM | Industrials | 1.3% | $5.5m | 58,012 | -0% | held |
| 25 | CR CRANE COMPANY | Industrials | 1.3% | $5.5m | 29,854 | 0% | held |
| 26 | TRMB TRIMBLE INC | Technology | 1.3% | $5.5m | 70,000 | 27% | added |
| 27 | CWST CASELLA WASTE SYS INC | Industrials | 1.3% | $5.3m | 53,680 | 98% | added |
| 28 | CON CONCENTRA GROUP HOLDINGS PAR | 1.3% | $5.2m | 266,022 | – | new | |
| 29 | COOPER COS INC | 1.3% | $5.2m | 63,312 | -19% | reduced | |
| 30 | TTMI TTM TECHNOLOGIES INC | Technology | 1.3% | $5.2m | 75,000 | -21% | reduced |
| 31 | NVT NVENT ELECTRIC PLC | Industrials | 1.2% | $5.2m | 50,597 | 15% | added |
| 32 | MAS MASCO CORP | Industrials | 1.2% | $5.1m | 81,077 | 0% | held |
| 33 | UMBF UMB FINL CORP | Financial Services | 1.2% | $5.1m | 44,054 | -19% | reduced |
| 34 | VMC VULCAN MATLS CO | Basic Materials | 1.2% | $5.0m | 17,663 | – | new |
| 35 | XBI SPDR S&P BIOTECH ETF | 1.2% | $5.0m | 41,242 | 0% | held | |
| 36 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $4.9m | 30,000 | -15% | reduced |
| 37 | CLH CLEAN HARBORS INC | Industrials | 1.1% | $4.7m | 20,145 | -9% | reduced |
| 38 | SSB SOUTHSTATE BK CORP | 1.1% | $4.6m | 49,372 | 0% | held | |
| 39 | DBD DIEBOLD NIXDORF INC | Technology | 1.1% | $4.6m | 67,680 | -16% | reduced |
| 40 | SAIA SAIA INC | Industrials | 1.1% | $4.6m | 14,000 | -9% | reduced |
| 41 | KRE SPDR S&P REGIONAL BANKING | 1.1% | $4.5m | 69,813 | -2% | reduced | |
| 42 | RBC RBC BEARINGS INC | Industrials | 1.1% | $4.5m | 10,000 | -41% | reduced |
| 43 | HCA HCA HEALTHCARE INC | Healthcare | 1.0% | $4.3m | 9,229 | -42% | reduced |
| 44 | CLS CELESTICA INC | Technology | 1.0% | $4.3m | 14,500 | -47% | reduced |
| 45 | ON ON SEMICONDUCTOR CORP | Technology | 1.0% | $4.3m | 78,992 | 0% | held |
| 46 | EQIX EQUINIX INC | Real Estate | 1.0% | $4.2m | 5,472 | -15% | reduced |
| 47 | LFUS LITTLEFUSE INC | Technology | 1.0% | $4.0m | 16,000 | -24% | reduced |
| 48 | ADI ANALOG DEVICES INC | Technology | 1.0% | $4.0m | 14,888 | 0% | held |
| 49 | WCC WESCO INTL INC | Industrials | 1.0% | $4.0m | 16,203 | 0% | held |
| 50 | ROAD CONSTRUCTION PARTNERS INC | 0.9% | $3.8m | 35,176 | 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.