Latest BRANT POINT INVESTMENT MANAGEMENT LLC Stock Portfolio

BRANT POINT INVESTMENT MANAGEMENT LLC Performance:

2025 Q3: 7.66%YTD: 7.38%2024: 9.66%

Performance for 2025 Q3 is 7.66%, and YTD is 7.38%, and 2024 is 9.66%.

About BRANT POINT INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

BRANT POINT INVESTMENT MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.2 Millions. In it's latest 13F Holdings report, BRANT POINT INVESTMENT MANAGEMENT LLC reported an equity portfolio of $925.2 Millions as of 30 Sep, 2025.

The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are APH, ORLY, PFGC. The fund has invested 2.2% of it's portfolio in AMPHENOL CORP NEW and 1.7% of portfolio in OREILLY AUTOMOTIVE INC.

The fund managers got completely rid off UNUM GROUP (UNM), GODADDY INC (GDDY) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in VONTEIR CORPORATION (VNT), CHURCHILL DOWNS INC (CHDN) and UNITED PARKS & RESORTS INC (SEAS). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in RBC BEARINGS INC (ROLL), CORNING INC (GLW) and LITTLEFUSE INC (LFUS). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), ACADIAN ASSET MANAGEMENT INC (BSIG) and BIRKENSTOCK HOLDING PLC.

BRANT POINT INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRANT POINT INVESTMENT MANAGEMENT LLC made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.

New Buys

Ticker	$ Bought
rbc bearings inc	6,634,930
corning inc	5,982,780
littlefuse inc	5,439,210
southstate bk corp	4,881,410
trimble inc	4,490,750
ishares tr	3,217,500
frontdoor inc	3,028,050
resideo technologies inc	2,374,900

New stocks bought by BRANT POINT INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
alaska air group inc	153
acadian asset management inc	127
birkenstock holding plc	81.82
schwab charles corp	75.00
primerica inc	57.02
pool corp	52.24
api group corp	49.99
icon plc	42.86

Additions to existing portfolio by BRANT POINT INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
vonteir corporation	-66.73
churchill downs inc	-63.93
united parks & resorts inc	-55.27
brown & brown inc	-53.33
coherent corp	-45.21
trex co inc	-44.42
phibro animal health corp	-41.49
zoetis inc	-41.06

BRANT POINT INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unum group	-7,224,220
six flags entertainment corp	-2,161,600
guardian pharmacy svcs inc	-1,496,180
chewey inc	-2,345,720
pediatrix medical group inc	-775,000
dnow inc	-741,500
amrize ltd	-2,229,750
southstate corporation	-3,937,500

BRANT POINT INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 19.4% of it's holdings in Technology sector.

Sector	%
Technology	19.4
Industrials	19.1
Others	12.9
Consumer Cyclical	11.8
Financial Services	11.7
Healthcare	9.1
Consumer Defensive	5.3
Communication Services	4.5
Basic Materials	2.9
Real Estate	1.7
	1.5

Market Cap. Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MID-CAP	18.1
UNALLOCATED	14.3
MEGA-CAP	9.8
SMALL-CAP	6.1

Stocks belong to which Index?

About 53.7% of the stocks held by BRANT POINT INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.3
S&P 500	40
RUSSELL 2000	13.7

Top 5 Winners (%)		%
PAHC	phibro animal health corp	58.4 %
MOD	modine mfg co	44.3 %
TTMI	ttm technologies inc	41.1 %
GOOG	alphabet inc	37.3 %
NVT	nvent electric plc	34.7 %

Top 5 Winners ($)		$
APH	amphenol corp new	4.4 M
TTMI	ttm technologies inc	2.7 M
ORLY	oreilly automotive inc	2.6 M
MOD	modine mfg co	2.2 M
PFGC	performance food group co	2.1 M

Top 5 Losers (%)		%
APG	api group corp	-24.4 %
CWST	casella waste sys inc	-17.8 %
BRO	brown & brown inc	-15.4 %
ODFL	old dominion freight line in	-13.3 %
KNSL	kinsale cap group inc	-12.1 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-1.0 M
CWST	casella waste sys inc	-0.6 M
KNSL	kinsale cap group inc	-0.5 M
BRO	brown & brown inc	-0.5 M
ODFL	old dominion freight line in	-0.4 M

BRANT POINT INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRANT POINT INVESTMENT MANAGEMENT LLC

BRANT POINT INVESTMENT MANAGEMENT LLC has 100 stocks in it's portfolio. About 13.6% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. APH was the most profitable stock for BRANT POINT INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.35	30,000	3,217,500	new

ACM	aecom	0.82	58,102	7,568,830	reduced	-16.05

ADI	analog devices inc	0.40	14,888	3,656,790	unchanged	0.00

AIR	aar corp	0.10	10,000	896,700	new

AJG	gallagher arthur j & co	1.17	35,072	10,863,200	unchanged	0.00

ALK	alaska air group inc	0.40	75,000	3,733,500	added	153

AMZN	amazon com inc	1.20	50,655	11,122,300	added	6.61

APG	api group corp	0.11	29,453	1,012,300	added	49.99

APH	amphenol corp new	2.19	163,518	20,235,400	reduced	-6.5

ARMK	aramark	0.00	0.00	0.00	sold off	-100

BCO	brinks co	0.30	23,502	2,746,440	added	1.21

BHB	bar hbr bankshares	0.00	0.00	0.00	sold off	-100

BIL	spdr s&p regional banking	0.49	71,413	4,520,440	reduced	-12.28

BIL	spdr s&p biotech etf	0.45	41,242	4,132,450	unchanged	0.00

BRO	brown & brown inc	0.14	14,000	1,313,060	reduced	-53.33

BRZU	direxion shs etf tr	0.25	93,363	2,295,800	unchanged	0.00

BSIG	acadian asset management inc	0.31	60,000	2,889,600	added	127

CACI	caci intl inc	0.13	2,490	1,241,960	reduced	-32.13

CCI	crown castle inc	0.10	10,000	964,900	new

CHDN	churchill downs inc	0.09	9,000	873,090	reduced	-63.93