Brant Point Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $430.7MLatest: 2025Q1

BRANT POINT INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "FLEX",
  "AIR",
  "RRX",
  "POOL",
  "FTAI",
  null,
  "PRKS",
  "APG",
  "TEAM",
  "CLS",
  "NICE",
  "FUN",
  "HD",
  "META",
  "MD",
  "PAHC",
  "SARO",
  "KNSL",
  null,
  "EQIX",
  "ICUI",
  "ODFL",
  "ORLY",
  "ICLR",
  "ALK",
  "PYPL",
  "SPY",
  "LPLA",
  "MAS",
  "SHW",
  "SSNC",
  "TPR",
  "TMO",
  "UNM",
  "VSEC",
  "SCHW",
  "OSIS",
  "UMBF",
  "PRMB",
  "MOD",
  "TSCO",
  null,
  "GDDY",
  "GPN",
  "VRT",
  "SAIA",
  "PRI",
  "MUSA",
  "THC",
  "SSB",
  "VNT",
  "USFD",
  "APH",
  "FI",
  "AJG",
  "WCN",
  "IESC",
  "KNF",
  "IDXX",
  "AMZN",
  "HCA",
  "ACM",
  "VSCO",
  "WSBC",
  "WCC",
  "WAL",
  "YUM",
  "PTC",
  "CART",
  "NXPI",
  "ON",
  "TTMI",
  "PFGC",
  "SCI",
  "SKWD",
  "FTDR",
  "PBI",
  "GAP",
  "NVT",
  null,
  "AZZ",
  "BBWI",
  "BHB",
  "BCO",
  "CACI",
  "CWST",
  "CHE",
  "CHDN",
  "CLH",
  "COHR",
  "ROAD",
  "CRH",
  "CR",
  "DBD",
  "DAL",
  "ADI",
  "IWM",
  "MDY",
  "GOOG",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 101
Total Value: 430732825
Accession Number: 0001213900-25-043272
Form Type: 13F-HR
CIK: brant-point-investment-management
Manager Name: Brant-Point-Investment-Management

Data Enrichment

96% identified

97 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $430.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$55.9M

% of Portfolio:13.0% ($55.9M/$430.7M)

464287655

IWM|464287655

Shares:1.9K

Value:$37.9M

% of Portfolio:8.8% ($37.9M/$430.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:11.1K

Value:$15.9M

% of Portfolio:3.7% ($15.9M/$430.7M)

WESBANCO INC

WSBC|950810101

Shares:316.1K

Value:$9.8M

% of Portfolio:2.3% ($9.8M/$430.7M)

Meta Platforms, Inc.

META|30303M102

Shares:15.8K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$430.7M)

AMAZON COM INC

AMZN|023135106

Shares:45.7K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$430.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:23.2K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$430.7M)

FLEX LTD.

FLEX|Y2573F102

Shares:223.0K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$430.7M)

Performance Food Group Co

PFGC|71377A103

Shares:934

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$430.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:19.7K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$430.7M)

AECOM

ACM|00766T100

Shares:69.6K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$430.7M)

GoDaddy Inc.

GDDY|380237107

Shares:35.6K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$430.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:96.6K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$430.7M)

SAIA INC

SAIA|78709Y105

Shares:17.9K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$430.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:70.0K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$430.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:900

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$430.7M)

MASCO CORP /DE/

MAS|574599106

Shares:80.7K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$430.7M)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:123.6K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$430.7M)

Knife River Corp

KNF|498894104

Shares:59.3K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$430.7M)

Construction Partners, Inc.

ROAD|21044C107

Shares:74.1K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$430.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -55.55% (-1.3K) YoY 0.00% (+0)	All Managers (Combined)	$55.9M	13.0% ($55.9M/$430.7M)	QoQ -57.57% (-$75.9M) YoY +6.94% (+$3.6M)
(IWMcusip464287655)	1.9K	QoQ -5.00% (-100) YoY -24.00% (-600)	All Managers (Combined)	$37.9M	8.8% ($37.9M/$430.7M)	QoQ -14.23% (-$6.3M) YoY -27.90% (-$14.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	11.1K	QoQ -1.09% (-123) YoY -11.92% (-1.5K)	All Managers (Combined)	$15.9M	3.7% ($15.9M/$430.7M)	QoQ +19.48% (-$2.6M) YoY +11.76% (-$1.7M)
WESBANCO INC(WSBCcusip950810101)	316.1K	QoQ +216.08% (+216.1K) YoY NEW(+316.1K)	All Managers (Combined)	$9.8M	2.3% ($9.8M/$430.7M)	QoQ +200.73% (+$6.5M) YoY NEW(+$9.8M)
Meta Platforms, Inc.(METAcusip30303M102)	15.8K	QoQ +10434.66% (+15.7K) YoY -17.90% (-3.4K)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$430.7M)	QoQ +3.70% (+$325.0K) YoY -2.56% (-$239.3K)
AMAZON COM INC(AMZNcusip023135106)	45.7K	QoQ +15117.00% (+45.4K) YoY -4.77% (-2.3K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$430.7M)	QoQ +31.96% (+$2.1M) YoY +0.44% (-$38.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	23.2K	QoQ -0.64% (-150) YoY -32.79% (-11.3K)	All Managers (Combined)	$7.6M	1.8% ($7.6M/$430.7M)	QoQ -0.45% (-$34.4K) YoY -16.78% (-$1.5M)
FLEX LTD.(FLEXcusipY2573F102)	223.0K	QoQ +44500.00% (+222.5K) YoY 0.00% (+13)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$430.7M)	QoQ +284.31% (+$5.5M) YoY +15.63% (+$997.2K)
Performance Food Group Co(PFGCcusip71377A103)	934	QoQ -99.27% (-128.4K) YoY -99.42% (-162.8K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$430.7M)	QoQ -32.82% (-$3.6M) YoY -39.90% (-$4.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	19.7K	QoQ -1.24% (-249) YoY -0.88% (-176)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$430.7M)	QoQ +1.44% (-$98.1K) YoY -0.35% (-$24.4K)
AECOM(ACMcusip00766T100)	69.6K	QoQ -1.16% (-820) YoY -12.60% (-10.0K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$430.7M)	QoQ -14.20% (-$1.1M) YoY -17.36% (-$1.4M)
GoDaddy Inc.(GDDYcusip380237107)	35.6K	QoQ -19.65% (-8.7K) YoY -58.92% (-51.1K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$430.7M)	QoQ -26.66% (-$2.3M) YoY -37.65% (-$3.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	96.6K	QoQ +7.37% (-6.6K) YoY NEW(+96.6K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$430.7M)	QoQ -17.91% (-$1.4M) YoY NEW(+$6.3M)
SAIA INC(SAIAcusip78709Y105)	17.9K	QoQ +26972.72% (+17.8K) YoY -36.94% (-10.5K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$430.7M)	QoQ +107.57% (+$3.2M) YoY -62.33% (-$10.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	70.0K	QoQ +133.33% (+40.0K) YoY NEW(+70.0K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$430.7M)	QoQ +121.85% (+$3.4M) YoY NEW(+$6.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	900	QoQ -99.50% (-180.2K) YoY -99.00% (-89.9K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$430.7M)	QoQ -53.06% (-$6.7M) YoY -43.65% (-$4.6M)
MASCO CORP /DE/(MAScusip574599106)	80.7K	QoQ -0.70% (-573) YoY -0.99% (-814)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$430.7M)	QoQ -4.85% (-$286.0K) YoY -12.72% (-$817.8K)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	123.6K	QoQ -32.33% (-59.1K) YoY NEW(+123.6K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$430.7M)	QoQ -31.26% (-$2.5M) YoY NEW(+$5.4M)
Knife River Corp(KNFcusip498894104)	59.3K	QoQ +32.59% (+14.6K) YoY -35.27% (-32.3K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$430.7M)	QoQ +17.68% (+$803.4K) YoY -27.98% (-$2.1M)
Construction Partners, Inc.(ROADcusip21044C107)	74.1K	QoQ +270.41% (+54.1K) YoY NEW(+74.1K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$430.7M)	QoQ +200.94% (+$3.6M) YoY NEW(+$5.3M)