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CIK: 0001279030
Total reported value
$813.3M
$813.3M
101 檔
8.1%
As reported in its official Q1 2025 Form 13F filing, Brant Point Investment Management LLC's tracked investment portfolio stood at $813.3M with 101 total positions.
In Q1 2025, Brant Point Investment Management LLC displayed an active expansion posture, initiating 101 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 3.88% | — | -3.39% | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.85% | -1.01% | -1.09% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.93% | -0.56% | -12.24% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 2.87% | -1.27% | -0.01% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.44% | -0.12% | -0.39% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.36% | -0.57% | -0.33% | |
| 7 | WSBC | Wesbanco Inc | Stock-Other | 2.36% | -1.10% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -1.46% | -2.15% | |
| 9 | UNM | Unum Group | Stock-Financials | 2.14% | — | +95.77% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.13% | -1.16% | +3.36% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.88% | -2.04% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | -1.05% | +0.94% | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.83% | -0.95% | -0.64% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 1.78% | -0.51% | +1.13% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | -0.09% | -1.25% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.62% | -0.41% | -0.51% | |
| 17 | ACM | Aecom | Stock-Industrials | 1.56% | -0.65% | -1.58% | |
| 18 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.55% | — | -19.65% | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.54% | -1.07% | +0.34% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.52% | — | +7.38% | |
| 21 | SAIA | Saia Inc | Stock-Industrials | 1.51% | -0.53% | -1.87% | |
| 22 | CRH | CRH plc | Stock-Materials | 1.49% | -0.41% | +133.33% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 1.42% | -0.42% | +4.22% | |
| 24 | CLH | Clean Harbors Inc | Stock-Industrials | 1.41% | -0.86% | +31.69% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.34% | -0.67% | -1.40% | |
| 26 | DBD | Diebold Nixdorf Inc | Stock-Other | 1.30% | -0.73% | -32.34% | |
| 27 | KNF | Knife River CORP | Stock-Materials | 1.29% | — | +32.60% | |
| 28 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.29% | -0.45% | +270.42% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.25% | -0.86% | +23.48% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.23% | -0.64% | -0.86% | |
| 31 | CR | Crane Co | Stock-Industrials | 1.21% | -0.75% | -6.56% | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 1.20% | +0.23% | -25.88% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.12% | -0.52% | +9.40% | |
| 34 | TTMI | Ttm Technologies | Stock-Tech | 1.10% | -0.12% | — | |
| 35 | UMBF | Umb Financial CORP | Stock-Financials | 1.09% | -0.71% | -16.12% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 1.07% | -0.63% | -1.15% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 1.06% | -0.30% | -2.14% | |
| 38 | VSEC | Vse CORP | Stock-Industrials | 1.06% | -0.32% | +30.52% | |
| 39 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.04% | -0.26% | -1.19% | |
| 40 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.00% | — | +19.83% | |
| 41 | SARO | Standardaero Inc | Stock-Other | 0.96% | -0.29% | EXIT | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | -0.51% | -1.24% | |
| 43 | PTC | Ptc Inc | Stock-Tech | 0.95% | -0.91% | -37.12% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.90% | — | +363.29% | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.89% | -0.93% | +26.00% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.87% | -0.76% | EXIT | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.85% | — | — | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.85% | -0.14% | -30.09% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.83% | — | -1.23% | |
| 50 | TREX | Trex Company Inc | Stock-Industrials | 0.83% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 4 | FISV | Fiserv Inc | — | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 6 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 7 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 8 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 9 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 11 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 12 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 13 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 14 | WCN | Waste Connections Inc | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | UNM | Unum Group | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | GPN | Global Payments Inc | — | NEW | New buy |
| 19 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 20 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 21 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 22 | FLEX | Flex Ltd. | — | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 25 | ACM | Aecom | — | NEW | New buy |
| 26 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 28 | SAIA | Saia Inc | — | NEW | New buy |
| 29 | CRH | CRH plc | — | NEW | New buy |
| 30 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 31 | MAS | Masco CORP | — | NEW | New buy |
| 32 | PTC | Ptc Inc | — | NEW | New buy |
| 33 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 34 | DBD | Diebold Nixdorf Inc | — | NEW | New buy |
| 35 | KNF | Knife River CORP | — | NEW | New buy |
| 36 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 37 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 38 | POOL | Pool CORP | — | NEW | New buy |
| 39 | NVT | nVent Electric plc | — | NEW | New buy |
| 40 | CR | Crane Co | — | NEW | New buy |
| 41 | HD | Home Depot Inc | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 43 | TTMI | Ttm Technologies | — | NEW | New buy |
| 44 | AIR | Aar CORP | — | NEW | New buy |
| 45 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 46 | EQIX | Equinix Inc | — | NEW | New buy |
| 47 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 48 | ZTS | Zoetis Inc | — | NEW | New buy |
| 49 | VSEC | Vse CORP | — | NEW | New buy |
| 50 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Brant Point Investment Management LLC reported a total U.S. public equity portfolio value of $813.3M across 101 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FISV, ORLY, AJG) accounted for 8.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $162.2M
During Q1 2025, Brant Point Investment Management LLC's top holdings by market value included FISV (3.9%)、ORLY (3.9%)、AJG (2.9%). The largest single position, FISV, represented 3.9% of total portfolio value.
In Q1 2025, Brant Point Investment Management LLC made 101 total portfolio adjustments, initiating 101 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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