Brant Point Investment Management LLC Purchases in Q2 2025

Brant Point Investment Management LLC

  • $389 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FROG
J Frog LTD

Technology
115K
New
$27.99 - $44.55 $3.22M - $5.12M
115K $5.05M
FLEX
Flex Ltd.

Technology
4.52K
+ 2.03%
$26.68 - $50.09 $121K - $226K
228K $11.4M
WSBC
Wesbanco Inc

Financial Services
104K
+ 32.88%
$26.79 - $32.33 $2.78M - $3.36M
420K $13.3M
NCNO
N Cino, Inc.

Technology
120K
New
$21.45 - $28.12 $2.57M - $3.37M
120K $3.36M
BRO
Brown & Brown, Inc.

Financial Services
30K
New
$104.48 - $124.43 $3.13M - $3.73M
30K $3.33M
META
Meta Platforms, Inc.

Communication Services
426
+ 2.7%
$484.66 - $738.09 $206K - $314K
16.2K $12M
CHWY
Chewy, Inc.

Consumer Cyclical
55K
New
$31.21 - $48.21 $1.72M - $2.65M
55K $2.35M
VNT
Vontier Corp

Technology
51K
+ 51.38%
$28.04 - $37.3 $1.43M - $1.9M
150K $5.55M
ADI
Analog Devices Inc

Technology
7.4K
+ 98.8%
$164.6 - $238.02 $1.22M - $1.76M
14.9K $3.54M
GOOG
Alphabet Inc.

Communication Services
8.69K
+ 48.43%
$146.58 - $180.01 $1.27M - $1.56M
26.6K $4.72M
WCC
Wesco International Inc

Industrials
8.2K
+ 74.57%
$132.86 - $186.1 $1.09M - $1.53M
19.2K $3.56M
AMZN
Amazon Com Inc

Consumer Cyclical
1.86K
+ 4.08%
$167.32 - $223.3 $312K - $416K
47.5K $10.4M
UMBF
Umb Financial Corp

Financial Services
14.6K
+ 32.84%
$86.4 - $107.99 $1.26M - $1.58M
59.1K $6.21M
LPLA
Lpl Financial Holdings Inc.

Financial Services
949
+ 4.1%
$283.31 - $388.96 $269K - $369K
24.1K $9.04M
NVT
N Vent Electric PLC

Industrials
2.79K
+ 4.94%
$45.2 - $73.35 $126K - $204K
59.2K $4.33M
HD
Home Depot, Inc.

Consumer Cyclical
3.54K
+ 119.3%
$335.24 - $380.78 $1.19M - $1.35M
6.5K $2.38M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.28K
+ 4.79%
$69.3 - $105.57 $158K - $241K
50K $4.93M
YUM
Yum Brands Inc

Consumer Cyclical
7.25K
+ 61.32%
$138.36 - $161.45 $1M - $1.17M
19.1K $2.83M
UBER
Uber Technologies, Inc

Technology
10K
New
$64.62 - $93.3 $646K - $933K
10K $933K
NXPI
Nxp Semiconductors N.V.

Technology
172
+ 0.65%
$153.5 - $218.72 $26.4K - $37.6K
26.8K $5.86M
DNOW
Now Inc.

Energy
50K
New
$14.18 - $17.31 $709K - $865K
50K $741K
PTC
Ptc Inc.

Technology
1.44K
+ 5.66%
$136.74 - $173.24 $196K - $249K
26.8K $4.62M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
26.4K
New
N/A
26.4K $673K
GMED
Globus Medical Inc

Healthcare
10K
New
$55.82 - $75.5 $558K - $755K
10K $590K
SSB
South State Corp

Financial Services
5.57K
+ 14.98%
$80.59 - $94.67 $449K - $528K
42.8K $3.94M
ARMK
Aramark

Industrials
10K
New
$30.39 - $42.1 $304K - $421K
10K $418K
VSEC
Vse Corp

Industrials
23
+ 0.06%
$103.15 - $140.55 $2.37K - $3.23K
36.6K $4.79M
CACI
Caci International Inc

Technology
877
+ 31.41%
N/A
3.67K $1.57M
BHB
Bar Harbor Bankshares

Financial Services
11.9K
+ 60.45%
$27.37 - $31.26 $327K - $373K
31.7K $949K
PRI
Primerica, Inc.

Financial Services
951
+ 11.33%
$244.39 - $290.62 $232K - $276K
9.35K $2.56M
VRT
Vertiv Holdings CO

Industrials
1.35K
+ 3.4%
N/A
41.2K $3.57M
BCO
Brinks CO

Industrials
200
+ 0.87%
$82.06 - $94.4 $16.4K - $18.9K
23.2K $2.07M
WAL
Western Alliance Bancorporation

Financial Services
645
+ 1.97%
$61.0 - $79.94 $39.3K - $51.6K
33.4K $2.61M
TSCO
Tractor Supply CO

Consumer Cyclical
3.77K
+ 5.74%
$47.86 - $55.77 $180K - $210K
69.5K $3.67M
ZTS
Zoetis Inc.

Healthcare
1.54K
+ 5.75%
$144.41 - $170.3 $222K - $261K
28.2K $4.41M
Birkenstock Holding PLC
55K
New
N/A
55K $0
Amrize LTD
45K
New
N/A
45K $0
Celestica
2.32K
+ 7.73%
N/A
32.3K $0
Hinge Health Inc
55K
New
N/A
55K $0
Skyward Specialty Ins Group
19.8K
+ 200.63%
N/A
29.7K $0
Six Flags Entertainment Corp
51.3K
+ 259.56%
N/A
71K $0
Coherent Corp
43.4K
+ 146.36%
N/A
73K $0
Guardian Pharmacy Svcs Inc
70.2K
New
N/A
70.2K $0
WCN
Waste Connections, Inc.

Industrials
348
+ 1.02%
$183.26 - $199.95 $63.8K - $69.6K
34.6K $6.46M
COO
Cooper Companies, Inc.

Healthcare
4.26K
+ 5.67%
$66.91 - $84.44 $285K - $360K
79.3K $5.64M
AJG
Arthur J. Gallagher & Co.

Financial Services
29
+ 0.08%
$310.86 - $348.77 $9.01K - $10.1K
35.1K $11.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.03K
+ 6.14%
$390.26 - $489.06 $403K - $505K
17.8K $7.23M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
138K
+ 1244.73%
$87.84 - $1441.89 $12.2M - $200M
150K $13.5M
Activity Summary
Buys All Purchases 49 New Holdings 13 Increased Positions 36 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 5 Puts 10
Track This Portfolio

Track Brant Point Investment Management LLC Portfolio

Follow Brant Point Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brant Point Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email