Brant Point Investment Management LLC Reduced Holdings in Q3 2025

Brant Point Investment Management LLC

  • $868 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WSBC
Wesbanco Inc

Financial Services
-126K
- 29.98%
$29.44 - $33.7 $3.71M - $4.24M
294K $9.39M
VNT
Vontier Corp

Technology
-100K
- 66.73%
$37.48 - $43.71 $3.76M - $4.38M
50K $2.1M
BRO
Brown & Brown, Inc.

Financial Services
-16K
- 53.33%
$90.88 - $108.93 $1.45M - $1.74M
14K $1.31M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-3.5K
- 39.36%
$415.15 - $489.89 $1.45M - $1.71M
5.39K $2.29M
ZTS
Zoetis Inc.

Healthcare
-11.6K
- 41.06%
$141.13 - $159.19 $1.64M - $1.85M
16.6K $2.44M
CHDN
Churchill Downs Inc

Consumer Cyclical
-16K
- 63.93%
$95.3 - $113.75 $1.52M - $1.81M
9K $873K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-24.7K
- 55.27%
N/A
20K $1.05M
NCNO
N Cino, Inc.

Technology
-40K
- 33.33%
$26.19 - $32.69 $1.05M - $1.31M
80K $2.17M
TREX
Trex CO Inc

Industrials
-20K
- 44.42%
$50.48 - $68.49 $1.01M - $1.37M
25K $1.29M
TTMI
Ttm Technologies Inc

Technology
-65.3K
- 40.73%
$40.06 - $57.75 $2.62M - $3.77M
95K $5.47M
FISV
Fiserv Inc

Technology
-6.14K
- 9.62%
N/A
57.7K $7.22M
THC
Tenet Healthcare Corp

Healthcare
-11.1K
- 17.72%
$148.38 - $203.04 $1.64M - $2.25M
51.4K $10.4M
CACI
Caci International Inc

Technology
-1.18K
- 32.13%
N/A
2.49K $1.07M
VRT
Vertiv Holdings CO

Industrials
-5.7K
- 13.83%
N/A
35.5K $3.08M
KRE
Spdr S&P Regional Banking ETF

ETFs
-10K
- 12.28%
$58.82 - $66.17 $588K - $662K
71.4K $4.52M
COO
Cooper Companies, Inc.

Healthcare
-1.24K
- 1.56%
$64.32 - $76.7 $79.5K - $94.8K
78.1K $5.35M
ACM
Aecom

Industrials
-11.1K
- 16.05%
$111.08 - $132.99 $1.23M - $1.48M
58.1K $7.58M
RRX
Regal Rexnord Corp

Industrials
-876
- 3.14%
$137.95 - $159.91 $121K - $140K
27K $3.87M
WAL
Western Alliance Bancorporation

Financial Services
-5.29K
- 15.82%
$76.33 - $91.49 $403K - $484K
28.1K $2.44M
PAHC
Phibro Animal Health Corp

Healthcare
-35.5K
- 41.49%
$26.11 - $41.23 $926K - $1.46M
50K $2.02M
WCC
Wesco International Inc

Industrials
-3K
- 15.62%
$189.22 - $227.19 $568K - $682K
16.2K $3.43M
CRH.L
Crh PLC

Basic Materials
-9.24K
- 14.86%
N/A
52.9K $0
Diebold Nixdorf Inc
-14.6K
- 15.38%
N/A
80.2K $0
Standardaero Inc
-51.9K
- 36.65%
N/A
89.8K $0
Coherent Corp
-33K
- 45.21%
N/A
40K $0
Celestica Inc
-4.96K
- 15.35%
N/A
27.4K $0
Hinge Health Inc
-15K
- 27.27%
N/A
40K $0
Crane Company
-2.66K
- 8.17%
N/A
29.9K $0
NVT
N Vent Electric PLC

Industrials
-15K
- 25.35%
$72.16 - $100.25 $1.08M - $1.5M
44.2K $4.36M
UMBF
Umb Financial Corp

Financial Services
-5K
- 8.47%
$106.84 - $125.59 $534K - $628K
54.1K $6.4M
IDXX
Idexx Laboratories Inc

Healthcare
-1.39K
- 12.34%
$514.61 - $682.78 $716K - $950K
9.88K $6.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2K
- 11.22%
$404.94 - $499.99 $810K - $1M
15.8K $7.68M
ROAD
Construction Partners, Inc.

Industrials
-2K
- 5.38%
$93.43 - $136.74 $187K - $273K
35.2K $4.47M
PTC
Ptc Inc.

Technology
-1.5K
- 5.6%
$173.07 - $216.53 $260K - $325K
25.3K $5.14M
VSEC
Vse Corp

Industrials
-1.39K
- 3.8%
$125.37 - $172.66 $174K - $240K
35.2K $5.85M
FLEX
Flex Ltd.

Technology
-5K
- 2.2%
$48.49 - $59.33 $242K - $297K
223K $12.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-6.75K
- 4.51%
$89.32 - $107.82 $603K - $728K
143K $15.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.16K
- 2.32%
$90.02 - $158.57 $104K - $184K
48.8K $6.94M
APH
Amphenol Corp

Technology
-11.4K
- 6.5%
$97.39 - $125.4 $1.11M - $1.43M
164K $20.2M
Activity Summary
Buys All Purchases 41 New Holdings 20 Increased Positions 21 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 8 Puts 16
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