Brant Point Investment Management LLC Reduced Holdings in Q1 2025

Brant Point Investment Management LLC

  • $375 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-66.1K
- 42.65%
$16.25 - $41.86 $1.07M - $2.77M
88.9K $1.65M
PRI
Primerica, Inc.

Financial Services
-17.6K
- 67.71%
$271.41 - $296.43 $4.78M - $5.22M
8.4K $2.39M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-90.5K
- 69.6%
$28.45 - $41.08 $2.57M - $3.72M
39.5K $1.2M
PTC
Ptc Inc.

Technology
-15.1K
- 37.37%
$153.3 - $193.48 $2.32M - $2.93M
25.4K $3.93M
ON
On Semiconductor Corp

Technology
-15.8K
- 16.61%
$40.69 - $64.51 $642K - $1.02M
79.2K $3.22M
GPN
Global Payments Inc

Industrials
-18K
- 26.32%
$92.18 - $113.03 $1.66M - $2.03M
50.4K $4.93M
GDDY
Go Daddy Inc.

Technology
-8.72K
- 19.65%
$172.13 - $214.35 $1.5M - $1.87M
35.6K $6.42M
GPS
Gap Inc

Consumer Cyclical
-114K
- 53.62%
N/A
98.8K $1.99M
CACI
Caci International Inc

Technology
-5.18K
- 64.96%
N/A
2.79K $1.19M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-33.1K
- 61.69%
$37.07 - $62.39 $1.23M - $2.06M
20.5K $789K
UMBF
Umb Financial Corp

Financial Services
-8.55K
- 16.12%
$98.0 - $122.56 $837K - $1.05M
44.5K $4.49M
AMZN
Amazon Com Inc

Consumer Cyclical
-650
- 1.4%
$190.26 - $242.06 $124K - $157K
45.7K $8.69M
ICUI
Icu Medical Inc

Healthcare
-6.85K
- 43.21%
$130.05 - $172.3 $891K - $1.18M
9K $1.25M
ACM
Aecom

Industrials
-820
- 1.16%
$92.54 - $111.05 $75.9K - $91.1K
69.6K $6.45M
SSNC
Ss&C Technologies Holdings Inc

Technology
-18.1K
- 30.09%
$74.75 - $89.13 $1.35M - $1.61M
41.9K $3.5M
NVT
N Vent Electric PLC

Industrials
-694
- 1.22%
$52.42 - $75.4 $36.4K - $52.3K
56.4K $2.96M
PFGC
Performance Food Group CO

Consumer Defensive
-1.44K
- 1.11%
$74.86 - $90.93 $108K - $131K
128K $10.1M
RRX
Regal Rexnord Corp

Industrials
-150
- 0.79%
$113.85 - $167.1 $17.1K - $25.1K
18.9K $2.15M
APH
Amphenol Corp

Technology
-914
- 0.5%
$61.62 - $78.55 $56.3K - $71.8K
180K $11.8M
EQIX
Equinix Inc

Real Estate
-63
- 1.15%
$803.0 - $959.97 $50.6K - $60.5K
5.43K $4.43M
BCO
Brinks CO

Industrials
-5K
- 17.84%
$83.39 - $96.29 $417K - $481K
23K $1.98M
NXPI
Nxp Semiconductors N.V.

Technology
-333
- 1.23%
$189.99 - $245.86 $63.3K - $81.9K
26.6K $5.06M
POOL
Pool Corp

Industrials
-1.07K
- 15.34%
$314.92 - $364.31 $338K - $391K
5.93K $1.89M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-616
- 1.24%
$81.1 - $94.7 $50K - $58.3K
49.2K $3.99M
VRT
Vertiv Holdings CO

Industrials
-5.16K
- 11.46%
N/A
39.8K $3.45M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.7K
- 1.13%
$63.38 - $72.02 $107K - $122K
148K $9.71M
NICE
Nice Ltd.

Technology
-1.19K
- 8.42%
$139.18 - $178.5 $166K - $213K
13K $2M
META
Meta Platforms, Inc.

Communication Services
-198
- 1.24%
$576.36 - $736.67 $114K - $146K
15.8K $9.11M
FISV
Fiserv Inc

Technology
-2.56K
- 3.42%
N/A
72.4K $9.07M
SSB
South State Corp

Financial Services
-465
- 1.23%
$89.4 - $108.33 $41.6K - $50.4K
37.2K $3.45M
TPR
Tapestry, Inc.

Consumer Cyclical
-5.12K
- 34.16%
$65.63 - $89.21 $336K - $457K
9.88K $695K
WAL
Western Alliance Bancorporation

Financial Services
-393
- 1.19%
$72.65 - $94.0 $28.6K - $36.9K
32.8K $2.52M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-65
- 0.34%
$161.13 - $209.29 $10.5K - $13.6K
18.8K $3.11M
MD
Mednax, Inc.

Healthcare
-17.4K
- 24.22%
$12.44 - $17.23 $216K - $299K
54.3K $787K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-1.11K
- 1.17%
$22.58 - $33.72 $25.1K - $37.4K
93.9K $2.52M
ADI
Analog Devices Inc

Technology
-99
- 1.3%
$201.56 - $243.82 $20K - $24.1K
7.49K $1.51M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-150
- 0.64%
$308.87 - $383.33 $46.3K - $57.5K
23.2K $7.58M
APG
A Pi Group Corp

Industrials
-247
- 1.23%
$35.67 - $40.88 $8.81K - $10.1K
19.8K $706K
ZTS
Zoetis Inc.

Healthcare
-334
- 1.23%
$156.48 - $175.67 $52.3K - $58.7K
26.7K $4.4M
Skyward Specialty Ins Group
-10K
- 50.3%
N/A
9.88K $0
Six Flags Entertainment Corp
-55.2K
- 73.66%
N/A
19.8K $0
Celestica
-4.97K
- 14.21%
N/A
30K $0
Coherent Corp
-15.4K
- 34.15%
N/A
29.6K $0
Crane Company
-2.29K
- 6.56%
N/A
32.6K $0
Diebold Nixdorf Inc
-59.1K
- 32.34%
N/A
124K $0
TSCO
Tractor Supply CO

Consumer Cyclical
-852
- 1.28%
$51.66 - $57.94 $44K - $49.4K
65.7K $3.62M
SHW
Sherwin Williams CO

Basic Materials
-249
- 1.25%
$330.16 - $365.55 $82.2K - $91K
19.7K $6.89M
CWST
Casella Waste Systems Inc

Industrials
-357
- 1.29%
$104.2 - $115.86 $37.2K - $41.4K
27.4K $3.05M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-107
- 1.19%
$416.48 - $494.72 $44.6K - $52.9K
8.89K $4.33M
Activity Summary
Buys All Purchases 36 New Holdings 16 Increased Positions 20 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 11 Puts 21
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