Brant Point Investment Management LLC Portfolio Holdings by Sector
Brant Point Investment Management LLC
- $375 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Electronic Components | Technology
APH FLEX TTMI OSIS APH 5 stocks |
$26,289
7.02% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO MUSA BBWI 4 stocks |
$22,601
6.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WSBC UMBF SSB WAL BHB 5 stocks |
$20,831
5.56% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD USFD PFGC 4 stocks |
$19,912
5.32% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA CHE MD THC HCA 6 stocks |
$18,672
4.98% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX ICLR TMO 4 stocks |
$16,041
4.28% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WCN CLH CWST WCN CLH 5 stocks |
$15,618
4.17% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
ETFs | ETFs
KRE XBI GUSH IWM SPY SPY MDY IWM 8 stocks |
$14,575
3.89% of portfolio
|
3
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Engineering & Construction | Industrials
ACM ROAD IESC APG 4 stocks |
$13,951
3.72% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AJG 2 stocks |
$12,149
3.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$11,909
3.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI 2 stocks |
$11,238
3.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CACI FISV 3 stocks |
$10,302
2.75% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
LPLA SCHW 2 stocks |
$9,895
2.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI ON ADI NXPI 4 stocks |
$9,813
2.62% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
PTC SSNC NICE PTC 4 stocks |
$9,445
2.52% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$9,354
2.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TREX 2 stocks |
$9,331
2.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8,685
2.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
COO ICUI COO ICUI 4 stocks |
$7,624
2.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Specialty Business Services | Industrials
GPN AZZ GPN 3 stocks |
$7,304
1.95% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
ALK DAL ALK 3 stocks |
$7,165
1.91% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$6,890
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
VSEC AIR AIR 3 stocks |
$6,691
1.79% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PAHC 2 stocks |
$6,613
1.77% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT NVT 3 stocks |
$6,427
1.72% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
GDDY 1 stocks |
$6,420
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$6,305
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR FTDR 3 stocks |
$4,515
1.21% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$4,430
1.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$4,328
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS SEAS 2 stocks |
$3,918
1.05% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD 2 stocks |
$3,669
0.98% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO 2 stocks |
$3,642
0.97% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WCC POOL WCC 4 stocks |
$3,640
0.97% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$3,261
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$2,771
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX RRX 2 stocks |
$2,156
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$1,983
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM 1 stocks |
$1,860
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$1,122
0.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$723
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$536
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|