Latest BRANT POINT INVESTMENT MANAGEMENT LLC Stock Portfolio
BRANT POINT INVESTMENT MANAGEMENT LLC Performance:
2025 Q2: 5.24%YTD: -0.26%2024: 9.66%
Performance for 2025 Q2 is 5.24%, and YTD is -0.26%, 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 $952.8 Millions as of 30 Jun, 2025.
The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are APH, ORLY, WSBC. The fund has invested 1.8% of it's portfolio in AMPHENOL CORP NEW and 1.4% of portfolio in OREILLY AUTOMOTIVE INC.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), DELTA AIR LINES INC DEL (DAL) and PRIMO BRANDS CORPORATION stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), IES HOLDINGS INC (IESC) and ALASKA AIR GROUP INC (ALK). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in JFROG (FROG), NCINO INC (NCNO) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SIX FLAGS ENTERTAINMENT CORP and COHERENT CORP (COHR).
The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are APH, ORLY, WSBC. The fund has invested 1.8% of it's portfolio in AMPHENOL CORP NEW and 1.4% of portfolio in OREILLY AUTOMOTIVE INC.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), DELTA AIR LINES INC DEL (DAL) and PRIMO BRANDS CORPORATION stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), IES HOLDINGS INC (IESC) and ALASKA AIR GROUP INC (ALK). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in JFROG (FROG), NCINO INC (NCNO) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SIX FLAGS ENTERTAINMENT CORP and COHERENT CORP (COHR).
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 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| jfrog | 5,046,200 |
| ncino inc | 3,357,600 |
| brown & brown inc | 3,326,100 |
| hinge health inc | 2,846,250 |
| birkenstock holding plc | 2,704,900 |
| chewey inc | 2,345,720 |
| amrize ltd | 2,229,750 |
| guardian pharmacy svcs inc | 1,496,180 |
New stocks bought by BRANT POINT INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,244 |
| six flags entertainment corp | 259 |
| skyward specialty ins group | 200 |
| coherent corp | 146 |
| home depot | 119 |
| analog devices inc | 98.8 |
| wesco intl inc | 74.57 |
| yum brands inc | 61.32 |
Additions to existing portfolio by BRANT POINT INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| victorias secret and co | -88.23 |
| ies holdings inc | -86.5 |
| alaska air group inc | -64.72 |
| global pmts inc | -55.83 |
| osi systems inc | -53.27 |
| icon plc | -50.00 |
| construction partners inc | -49.82 |
| united parks & resorts inc | -39.65 |
BRANT POINT INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gap inc | -2,035,900 |
| paypal holdings inc | -6,305,700 |
| delta air lines inc del | -3,014,900 |
| primo brands corporation | -2,344,790 |
| pitney bowes inc | -536,394 |
| bath & body works inc | -1,198,100 |
| frontdoor inc | -789,262 |
| murphy usa inc | -1,856,220 |
BRANT POINT INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
BRANT POINT INVESTMENT MANAGEMENT LLC has about 19.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.8 |
| Industrials | 17.8 |
| Financial Services | 15.4 |
| Others | 12.8 |
| Consumer Cyclical | 11 |
| Healthcare | 10.6 |
| Consumer Defensive | 4.9 |
| Communication Services | 3.8 |
| Basic Materials | 2.8 |
Market Cap. Distribution
BRANT POINT INVESTMENT MANAGEMENT LLC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53 |
| MID-CAP | 17.7 |
| UNALLOCATED | 14.1 |
| MEGA-CAP | 8.4 |
| SMALL-CAP | 6.9 |
Stocks belong to which Index?
About 48.9% of the stocks held by BRANT POINT INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 35.4 |
| RUSSELL 2000 | 13.5 |
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 97 stocks in it's portfolio. About 12.8% of the portfolio is in top 10 stocks. ORLY 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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APH | amphenol corp new | 1.81 | 174,884 | 17,269,800 | reduced | -2.94 | ||
| ORLY | oreilly automotive inc | 1.41 | 149,520 | 13,476,200 | added | 1,244 | ||
| WSBC | wesbanco inc | 1.39 | 420,000 | 13,284,600 | added | 32.88 | ||
| META | meta platforms inc | 1.26 | 16,228 | 11,977,700 | added | 2.7 | ||
| FLEX | flex ltd | 1.19 | 227,521 | 11,357,800 | added | 2.03 | ||
| AJG | gallagher arthur j & co | 1.18 | 35,072 | 11,227,200 | added | 0.08 | ||
| PFGC | performance food group co | 1.17 | 127,184 | 11,124,800 | reduced | -0.53 | ||
| fiserv inc | 1.16 | 63,821 | 11,003,400 | reduced | -11.89 | |||
| THC | tenet healthcare corp | 1.16 | 62,519 | 11,003,300 | reduced | -4.28 | ||
| USFD | us foods hldg corp | 1.11 | 137,498 | 10,588,700 | reduced | -7.29 | ||
| AMZN | amazon com inc | 1.09 | 47,514 | 10,424,100 | added | 4.08 | ||
| LPLA | lpl finl hldgs inc | 0.95 | 24,115 | 9,042,400 | added | 4.1 | ||
| ACM | aecom | 0.82 | 69,212 | 7,811,270 | reduced | -0.56 | ||
| TMO | thermo fisher scientific inc | 0.76 | 17,829 | 7,228,950 | added | 6.14 | ||
| UNM | unum group | 0.76 | 89,453 | 7,224,220 | reduced | -17.67 | ||
| SHW | sherwin williams co | 0.71 | 19,616 | 6,735,350 | reduced | -0.6 | ||
| TTMI | ttm technologies inc | 0.69 | 160,288 | 6,542,960 | reduced | -27.61 | ||
| COHR | coherent corp | 0.68 | 73,000 | 6,512,330 | added | 146 | ||
| WCN | waste connections inc | 0.68 | 34,596 | 6,459,760 | added | 1.02 | ||
| GDDY | godaddy inc | 0.67 | 35,551 | 6,401,310 | reduced | -0.26 | ||
