Grufity logo
Grufity logo

Latest BRANT POINT INVESTMENT MANAGEMENT LLC Stock Portfolio

$775Million | No. of Holdings #82

BRANT POINT INVESTMENT MANAGEMENT LLC Performance

2026 Q1+3.17%
YTD+3.17%
2025+11.19%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANT POINT INVESTMENT MANAGEMENT LLC reported an equity portfolio of $775.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are APH, ORLY, FLEX. The fund has invested 2% of it's portfolio in AMPHENOL CORP NEW and 1.6% of portfolio in OREILLY AUTOMOTIVE INC. <br><br> The fund managers got completely rid off TRIMBLE INC (TRMB), VULCAN MATLS CO (VMC) and TETRA TECHNOLOGIES INC DEL (TTI) stocks. They significantly reduced their stock positions in CARDINAL INFRASTRUCTURE GROUP, AFFILAITED MANAGERS GROUP (AMG) and AECOM (ACM). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in ELANCO ANIMAL HEALTH INC (ELAN), ITRON INC (ITRI) and DOXIMITY INC (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT (HD), CACI INTL INC (CACI) and WELLTOWER INC (WELL).
BRANT POINT INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$775Million
  as of May 14, 2026

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 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 21.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elanco animal health inc4,232,640
itron inc3,296,100
doximity inc1,398,050
heico corp new822,600
New stocks bought by BRANT POINT INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
home depot227
caci intl inc127
welltower inc44.2
vonteir corporation40.00
regal rexnord corporation34.53
ptc inc33.46
concentra group holdings par26.24
crane company22.24
Additions to existing portfolio by BRANT POINT INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
cardinal infrastructure group-76.32
affilaited managers group-69.43
standardaero inc-47.9
aecom-42.41
wesbanco inc-42.13
alphabet inc-40.44
coherent corp-40.00
ss&c technologies hldgs inc-38.02
BRANT POINT INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
tetra technologies inc del-3,185,800
alliance laundry hldgs inc-2,408,300
trimble inc-5,484,500
birkenstock holding plc-1,636,000
acadian asset management inc-1,410,000
jfrog-1,873,800
phibro animal health corp-934,000
ishares tr-1,926,000
BRANT POINT INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 21.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Technology21.6
Industrials21.1
Consumer Cyclical12.7
Others10.8
Healthcare10.4
Financial Services7.7
Consumer Defensive5.5
Communication Services4.7
Real Estate2.7
Basic Materials1.4
1.3

Market Cap. Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP65.1
MID-CAP16
UNALLOCATED10.8
MEGA-CAP8.1

Stocks belong to which Index?

About 54.2% of the stocks held by BRANT POINT INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.8
S&P 50039.7
RUSSELL 200014.5
Top 5 Winners (%)%
BRZU
direxion shs etf tr
95.0 %
MOD
modine mfg co
59.3 %
VRT
vertiv holdings co
51.6 %
GLW
corning inc
46.8 %
qnity electronics inc
41.3 %
Top 5 Winners ($)$
MOD
modine mfg co
3.4 M
VRT
vertiv holdings co
2.8 M
GLW
corning inc
2.7 M
USFD
us foods hldg corp
2.2 M
TTMI
ttm technologies inc
2.2 M
Top 5 Losers (%)%
CHDN
churchill downs inc
-20.9 %
CWST
casella waste sys inc
-18.7 %
SSNC
ss&c technologies hldgs inc
-18.4 %
IDXX
idexx labs inc
-16.6 %
PTC
ptc inc
-16.3 %
Top 5 Losers ($)$
TMO
thermo fisher scientific inc
-1.4 M
META
meta platforms inc
-1.4 M
AJG
gallagher arthur j & co
-1.3 M
APH
amphenol corp new
-1.2 M
IDXX
idexx labs inc
-1.1 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 82 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for BRANT POINT INVESTMENT MANAGEMENT LLC last quarter.

$364.10MTotal Value
98.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRANT POINT INVESTMENT MANAGEMENT LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRANT POINT INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr S&P Biotech Etf

Spdr S&P Biotech Etf

BIL
BRANT POINT INVESTMENT MANAGEMENT LLC's holding in Spdr S&P Biotech Etf over time
0.56%33,866
$4.33M
0.56%
decreased 17.88 percentreduced
BIL
Spdr S&P Regional Banking

Spdr S&P Regional Banking

BIL
BRANT POINT INVESTMENT MANAGEMENT LLC's holding in Spdr S&P Regional Banking over time
0.52%61,858
$4.03M
0.52%
decreased 11.39 percentreduced
BRZU
Direxion Shs Etf Tr

Direxion Shs Etf Tr

BRZU
BRANT POINT INVESTMENT MANAGEMENT LLC's holding in Direxion Shs Etf Tr over time
0.46%80,120
$3.54M
0.46%
increased 7.44 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
BRANT POINT INVESTMENT MANAGEMENT LLC's holding in Celestica Inc over time
0.54%14,940
$4.21M
0.54%
increased 3.03 percentadded