Brant Point Investment Management LLC Portfolio Holdings by Sector
Brant Point Investment Management LLC
- $389 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Electronic Components | Technology
APH FLEX TTMI OSIS 4 stocks |
$36,517
9.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WSBC UMBF SSB WAL BHB 5 stocks |
$26,985
6.93% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$21,712
5.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA CHE MD THC HCA 6 stocks |
$20,405
5.24% of portfolio
|
1
|
4
|
- | - |
0
Calls
2
Puts
|
|
Software—Application | Technology
FROG PTC NCNO SSNC NICE UBER FROG 7 stocks |
$18,632
4.79% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO 2 stocks |
$17,141
4.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$16,700
4.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRE XBI GUSH SPY SPY IWM IWM MDY 8 stocks |
$15,169
3.9% of portfolio
|
4
|
4
|
- | - |
2
Calls
3
Puts
|
|
Waste Management | Industrials
WCN CLH CWST 3 stocks |
$14,669
3.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO AJG 3 stocks |
$14,569
3.74% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX ICLR 3 stocks |
$14,293
3.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI ON ADI ADI 4 stocks |
$13,551
3.48% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM ROAD APG IESC 4 stocks |
$13,119
3.37% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY 2 stocks |
$12,769
3.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA SCHW 2 stocks |
$10,866
2.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI 2 stocks |
$9,781
2.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CACI FISV 3 stocks |
$9,632
2.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$7,903
2.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TREX 2 stocks |
$7,636
1.96% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$7,232
1.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$6,735
1.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PAHC 2 stocks |
$6,587
1.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GDDY 1 stocks |
$6,401
1.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
COO 1 stocks |
$5,643
1.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$5,545
1.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC POOL 2 stocks |
$4,981
1.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$4,925
1.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
VSEC VSEC 2 stocks |
$4,815
1.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EQIX EQIX 2 stocks |
$4,345
1.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$4,303
1.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX 1 stocks |
$4,040
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM 1 stocks |
$2,826
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$2,604
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$2,520
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,383
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$2,350
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK AZZ 3 stocks |
$2,217
0.57% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$2,073
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK 1 stocks |
$1,465
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$862
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW 1 stocks |
$741
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BSIG 1 stocks |
$673
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED GMED 2 stocks |
$620
0.16% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$193
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|