Brant Point Investment Management LLC Sells in Q2 2025

Brant Point Investment Management LLC

  • $389 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
-28.1K
- 55.83%
$67.47 - $99.6 $1.9M - $2.8M
22.3K $1.78M
ALK
Alaska Air Group, Inc.

Industrials
-54.3K
- 64.72%
$41.01 - $54.88 $2.23M - $2.98M
29.6K $1.47M
SAIA
Saia Inc

Industrials
-2.59K
- 14.5%
$236.65 - $374.8 $613K - $971K
15.3K $4.19M
UNM
Unum Group

Financial Services
-19.2K
- 17.67%
$70.48 - $82.91 $1.35M - $1.59M
89.5K $7.22M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-29.4K
- 39.65%
N/A
44.7K $2.35M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-78.4K
- 88.23%
$14.87 - $23.57 $1.17M - $1.85M
10.5K $193K
ICLR
Icon PLC

Healthcare
-7K
- 50.0%
$126.62 - $168.7 $886K - $1.18M
7K $1.02M
ROAD
Construction Partners, Inc.

Industrials
-36.9K
- 49.82%
$68.75 - $110.36 $2.54M - $4.07M
37.2K $3.95M
OSIS
Osi Systems Inc

Technology
-6.84K
- 53.27%
$174.22 - $239.05 $1.19M - $1.64M
6K $1.35M
IESC
Ies Holdings, Inc.

Industrials
-7.69K
- 86.5%
$160.58 - $296.23 $1.23M - $2.28M
1.2K $355K
CHE
Chemed Corp

Healthcare
-742
- 12.92%
$486.93 - $619.21 $361K - $459K
5K $2.43M
FISV
Fiserv Inc

Technology
-8.62K
- 11.89%
N/A
63.8K $7.99M
SSNC
Ss&C Technologies Holdings Inc

Technology
-12.1K
- 28.9%
$71.96 - $83.42 $872K - $1.01M
29.8K $2.47M
TREX
Trex CO Inc

Industrials
-14.3K
- 24.04%
$50.52 - $61.77 $720K - $880K
45K $2.45M
CLH
Clean Harbors Inc

Industrials
-7.63K
- 25.76%
$182.1 - $233.5 $1.39M - $1.78M
22K $5.09M
MAS
Masco Corp

Industrials
-4.06K
- 4.8%
$58.73 - $71.06 $239K - $289K
80.6K $5.19M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-7.99K
- 16.23%
$69.8 - $85.28 $558K - $682K
41.2K $3.42M
SCHW
Schwab Charles Corp

Financial Services
-9.61K
- 32.46%
$69.06 - $91.24 $664K - $877K
20K $1.82M
POOL
Pool Corp

Industrials
-1.04K
- 17.47%
$285.0 - $325.66 $295K - $337K
4.89K $1.43M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-527
- 0.56%
$15.62 - $27.73 $8.23K - $14.6K
93.4K $2.12M
SHW
Sherwin Williams CO

Basic Materials
-118
- 0.6%
$313.51 - $363.51 $37K - $42.9K
19.6K $6.74M
EQIX
Equinix Inc

Real Estate
-30
- 0.55%
$740.07 - $914.43 $22.2K - $27.4K
5.4K $4.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-31
- 0.16%
$146.74 - $176.07 $4.55K - $5.46K
18.8K $3.05M
PAHC
Phibro Animal Health Corp

Healthcare
-18.3K
- 17.61%
$16.53 - $25.66 $302K - $469K
85.5K $2.18M
GDDY
Go Daddy Inc.

Technology
-93
- 0.26%
$162.11 - $192.36 $15.1K - $17.9K
35.6K $6.4M
MD
Mednax, Inc.

Healthcare
-320
- 0.59%
$12.0 - $15.17 $3.84K - $4.85K
54K $775K
Standardaero Inc
-8.27K
- 5.51%
N/A
142K $0
Diebold Nixdorf Inc
-28.9K
- 23.34%
N/A
94.8K $0
Knife River Corp
-15.3K
- 25.84%
N/A
44K $0
CRH.L
Crh PLC

Basic Materials
-7.84K
- 11.2%
N/A
62.2K $0
Crane Company
-138
- 0.42%
N/A
32.5K $0
CWST
Casella Waste Systems Inc

Industrials
-270
- 0.99%
$103.78 - $120.37 $28K - $32.5K
27.1K $3.12M
TPR
Tapestry, Inc.

Consumer Cyclical
-59
- 0.6%
$60.6 - $87.81 $3.58K - $5.18K
9.82K $862K
KRE
Spdr S&P Regional Banking ETF

ETFs
-457
- 0.56%
$48.81 - $59.48 $22.3K - $27.2K
81.4K $4.84M
APG
A Pi Group Corp

Industrials
-117
- 0.59%
$32.2 - $51.23 $3.77K - $5.99K
19.6K $1M
IDXX
Idexx Laboratories Inc

Healthcare
-1.07K
- 8.68%
$361.04 - $536.34 $387K - $575K
11.3K $6.05M
USFD
Us Foods Holding Corp.

Consumer Defensive
-10.8K
- 7.29%
$60.47 - $79.12 $653K - $855K
137K $10.6M
ON
On Semiconductor Corp

Technology
-182
- 0.23%
$31.95 - $54.21 $5.81K - $9.87K
79K $4.14M
PFGC
Performance Food Group CO

Consumer Defensive
-684
- 0.53%
$71.62 - $89.56 $49K - $61.3K
127K $11.1M
ACM
Aecom

Industrials
-389
- 0.56%
$87.19 - $113.06 $33.9K - $44K
69.2K $7.81M
TTMI
Ttm Technologies Inc

Technology
-61.1K
- 27.61%
$17.57 - $40.82 $1.07M - $2.5M
160K $6.54M
THC
Tenet Healthcare Corp

Healthcare
-2.8K
- 4.28%
$110.41 - $176.0 $309K - $492K
62.5K $11M
APH
Amphenol Corp

Technology
-5.31K
- 2.94%
$59.09 - $98.75 $314K - $524K
175K $17.3M
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
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