Brant Point Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Brant Point Investment Management LLC reported 95 stock positions worth $409.9 million. Its top holding was Fiserv (FISV) at 3.9% of the portfolio, followed by O'reilly Automotive (ORLY, 3.9%) and Arthur J Gallagher (AJG, 3.0%). Compared with Q4 2024, it opened 16 new positions, sold out of 11, added to 20 and reduced 56. The biggest buy was Wesbanco (WSBC, shares +216%) and the biggest sale Victoria's Secret (VSXY, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279030
- Portfolio Value
- $409.9M (Q1 2025)
- SEC Filing
- 0001213900-25-043272 ↗ filed May 14, 2025
Holdings Value
Holdings 95 stocks · $409.9M
| FISV Fiserv Inc. | 3.90% | 72,437 | $16.0M | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 3.89% | 11,119 | $15.9M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.95% | 35,043 | $12.1M | Reduce -12.4% |
| APH Amphenol Corp. Class A | 2.88% | 180,190 | $11.8M | Reduce -0.5% |
| PFGC Performance Food Group Co. | 2.45% | 127,868 | $10.1M | Reduce -1.1% |
| WSBC Wesbanco Inc. | 2.39% | 316,085 | $9.8M | Add +216.1% |
| USFD US Foods Holding Corp. | 2.37% | 148,304 | $9.7M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.22% | 15,802 | $9.1M | Reduce -1.2% |
| UNM Unum Group | 2.16% | 108,651 | $8.9M | Add +97.5% |
| THC Tenet Healthcare Corp. | 2.14% | 65,314 | $8.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.12% | 45,651 | $8.7M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 16,797 | $8.4M | Add +0.7% |
| LPLA LPL Financial Holdings Inc. | 1.85% | 23,166 | $7.6M | Reduce -0.6% |
| FLEX Flex Ltd. | 1.80% | 223,000 | $7.4M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 1.68% | 19,734 | $6.9M | Reduce -1.3% |
| WCN Waste Connections Inc. | 1.63% | 34,248 | $6.7M | Reduce -0.9% |
| ACM Aecom | 1.57% | 69,601 | $6.5M | Reduce -1.2% |
| GDDY GoDaddy Inc. Class A | 1.57% | 35,644 | $6.4M | Reduce -19.6% |
| COO Cooper Cos Inc. | 1.54% | 75,055 | $6.3M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 1.54% | 96,639 | $6.3M | Add +7.4% |
| SAIA Saia Inc. | 1.52% | 17,868 | $6.2M | Reduce -1.2% |
| CRH CRH PLC | 1.50% | 70,000 | $6.2M | Add +133.3% |
| MAS Masco Corp. | 1.44% | 84,681 | $5.9M | Add +4.2% |
| CLH Clean Harbors Inc. | 1.42% | 29,634 | $5.8M | Add +31.3% |
| HCA HCA Healthcare Inc. | 1.35% | 15,981 | $5.5M | Reduce -0.7% |
| DBD Diebold Nixdorf Inc. | 1.32% | 123,608 | $5.4M | Reduce -32.3% |
| KNF Knife River Corp. | 1.30% | 59,270 | $5.3M | Add +32.6% |
| ROAD Construction Partners Inc. Class A | 1.30% | 74,083 | $5.3M | Add +270.4% |
| IDXX Idexx Laboratories Inc. | 1.26% | 12,348 | $5.2M | Add +23.5% |
| NXPI NXP Semiconductors NV | 1.24% | 26,643 | $5.1M | Reduce -1.2% |
| CR Crane Co. | 1.22% | 32,647 | $5.0M | Reduce -6.6% |
| GPN Global Payments Inc. | 1.20% | 50,397 | $4.9M | Reduce -26.3% |
| KRE SS SPDR S&P Regional Bank | 1.14% | 81,870 | $4.7M | Add +9.4% |
| TTMI TTM Technologies | 1.11% | 221,410 | $4.5M | New |
| UMBF Umb Financial Corp. | 1.10% | 44,455 | $4.5M | Reduce -16.1% |
| EQIX Equinix Inc. | 1.08% | 5,434 | $4.4M | Reduce -1.1% |
| ZTS Zoetis Inc. | 1.07% | 26,713 | $4.4M | Reduce -1.2% |
| VSEC Vse Corp. | 1.07% | 36,547 | $4.4M | Add +30.5% |
| KNSL Kinsale Capital Group Inc. | 1.06% | 8,893 | $4.3M | Reduce -1.2% |
| ALK Alaska Air Group Inc. | 1.01% | 83,957 | $4.1M | Add +19.9% |
| SARO Standardaero Inc. | 0.97% | 150,000 | $4.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.97% | 49,234 | $4.0M | Reduce -1.2% |
| PTC PTC Inc. | 0.96% | 25,367 | $3.9M | Reduce -37.4% |
| SCI Service Corp. International | 0.91% | 46,329 | $3.7M | Add +363.3% |
| MOD Modine Manufacturing Co. | 0.89% | 47,716 | $3.7M | Add +25.7% |
| TSCO Tractor Supply Company | 0.88% | 65,693 | $3.6M | Reduce -1.3% |
| CHE Chemed Corp. | 0.86% | 5,742 | $3.5M | New |
| SSNC Ss&c Technologies Holdings | 0.85% | 41,947 | $3.5M | Reduce -30.1% |
| SSB Southstate Bank Corp. | 0.84% | 37,211 | $3.5M | Reduce -1.2% |
| TREX Trex Company Inc. | 0.84% | 59,271 | $3.4M | New |
| PRKS United Parks & Resorts Inc. | 0.82% | 74,087 | $3.4M | Add +958.4% |
| VNT Vontier Corp. | 0.80% | 99,271 | $3.3M | New |
| ON On Semiconductor | 0.79% | 79,174 | $3.2M | Reduce -16.6% |
| ODFL Old Dominion Freight Line | 0.76% | 18,805 | $3.1M | Reduce -0.3% |
| CWST Casella Waste Systems Inc. Class A | 0.74% | 27,350 | $3.0M | Reduce -1.3% |
| DAL Delta Air Lines Inc. | 0.74% | 69,149 | $3.0M | New |
| NVT Nvent Electric PLC | 0.72% | 56,380 | $3.0M | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 39,843 | $2.9M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 17,940 | $2.8M | No change |
| CHDN Churchill Downs Inc. | 0.68% | 24,953 | $2.8M | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.62% | 93,890 | $2.5M | Reduce -1.2% |
| WAL Western Alliance Bancorp | 0.61% | 32,764 | $2.5M | Reduce -1.2% |
| OSIS Osi Systems Inc. | 0.61% | 12,840 | $2.5M | Reduce -8.4% |
| ICLR Icon PLC | 0.60% | 14,000 | $2.4M | No change |
| PRI Primerica Inc. | 0.58% | 8,396 | $2.4M | Reduce -67.7% |
| CLS Celestica Inc. | 0.58% | 30,026 | $2.4M | Reduce -14.2% |
| PRMB Primo Brands Corp. | 0.57% | 66,069 | $2.3M | New |
| AZZ Azz Inc. | 0.57% | 28,000 | $2.3M | New |
| SCHW Schwab (charles) Corp. | 0.57% | 29,610 | $2.3M | New |
| AIR Aar Corp. | 0.56% | 40,804 | $2.3M | New |
| PAHC Phibro Animal Health Corp. Class A | 0.54% | 103,724 | $2.2M | New |
| RRX Regal Rexnord Corp. | 0.52% | 18,901 | $2.2M | Reduce -0.8% |
| GAP The Gap Inc. | 0.50% | 98,782 | $2.0M | Reduce -53.6% |
| NICE Nice Ltd. - Spon ADR | 0.49% | 12,958 | $2.0M | Reduce -8.4% |
| BCO The Brink's Co. | 0.48% | 23,022 | $2.0M | Reduce -17.8% |
| COHR Coherent Corp. | 0.47% | 29,631 | $1.9M | Reduce -34.1% |
| POOL Pool Corp. | 0.46% | 5,926 | $1.9M | Reduce -15.3% |
| YUM Yum! Brands Inc. | 0.45% | 11,824 | $1.9M | Reduce -1.5% |
| MUSA Murphy USA Inc. | 0.45% | 3,951 | $1.9M | New |
| WCC Wesco International Inc. | 0.42% | 11,000 | $1.7M | Add +118.4% |
| VSXY Victoria's Secret & Co. | 0.40% | 88,895 | $1.7M | Reduce -42.6% |
| ADI Analog Devices Inc. | 0.37% | 7,489 | $1.5M | Reduce -1.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.36% | 8,890 | $1.5M | New |
| ICUI Icu Medical Inc. | 0.30% | 9,000 | $1.2M | Reduce -43.2% |
| BBWI Bath & Body Works Inc. | 0.29% | 39,515 | $1.2M | Reduce -69.6% |
| HD Home Depot Inc. | 0.27% | 2,964 | $1.1M | New |
| CACI Caci International Inc. Class A | 0.25% | 2,792 | $1.0M | Reduce -65.0% |
| FTDR Frontdoor Inc. | 0.19% | 20,543 | $789K | Reduce -61.7% |
| MD Pediatrix Medical Group Inc. | 0.19% | 54,327 | $787K | Reduce -24.2% |
| APG Api Group Corp. | 0.17% | 19,753 | $706K | Reduce -1.2% |
| FUN Six Flags Entertainment Corp. | 0.17% | 19,756 | $705K | Reduce -73.7% |
| TPR Tapestry Inc. | 0.17% | 9,876 | $695K | Reduce -34.2% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.14% | 19,757 | $583K | New |
| PBI Pitney Bowes Inc. | 0.13% | 59,270 | $536K | New |
| SKWD Skyward Specialty Insurance | 0.13% | 9,880 | $523K | Reduce -50.3% |
Options reported separately and not counted above: IWM puts ($116.7M), SPY puts ($106.3M), SPY calls ($55.9M), MDY puts ($32.0M), IWM calls ($29.9M), USFD puts ($7.9M), PFGC puts ($7.3M), FISV puts ($6.9M), APH puts ($5.9M), AJG puts ($5.2M), TMO puts ($5.0M), HD calls ($3.7M), and 22 more.
Portfolio Sells Q4 2024 → Q1 2025
| VSXY Victoria's Secret & Co. | Reduce -42.6% | 0.40% | −1.12 |
| PRI Primerica Inc. | Reduce -67.7% | 0.58% | −1.09 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.98 |
| BBWI Bath & Body Works Inc. | Reduce -69.6% | 0.29% | −0.90 |
| PTC PTC Inc. | Reduce -37.4% | 0.96% | −0.81 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.71 |
| GAP The Gap Inc. | Reduce -53.6% | 0.50% | −0.70 |
| FUN Six Flags Entertainment Corp. | Reduce -73.7% | 0.17% | −0.69 |
| ON On Semiconductor | Reduce -16.6% | 0.79% | −0.64 |
| GPN Global Payments Inc. | Reduce -26.3% | 1.20% | −0.62 |
| DBD Diebold Nixdorf Inc. | Reduce -32.3% | 1.32% | −0.55 |
| COHR Coherent Corp. | Reduce -34.1% | 0.47% | −0.54 |
| CACI Caci International Inc. Class A | Reduce -65.0% | 0.25% | −0.51 |
| GDDY GoDaddy Inc. Class A | Reduce -19.6% | 1.57% | −0.51 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.5% | 0.70% | −0.51 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.51 |
| FTDR Frontdoor Inc. | Reduce -61.7% | 0.19% | −0.50 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.48 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.48 |
| SAIA Saia Inc. | Reduce -1.2% | 1.52% | −0.43 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.42 |
| STT State Street Corp. | Sold out | 0.00% | −0.35 |
| UMBF Umb Financial Corp. | Reduce -16.1% | 1.10% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.12% | −0.29 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.29 |
| ICUI Icu Medical Inc. | Reduce -43.2% | 0.30% | −0.28 |
| SSNC Ss&c Technologies Holdings | Reduce -30.1% | 0.85% | −0.23 |
| ACM Aecom | Reduce -1.2% | 1.57% | −0.21 |
| NVT Nvent Electric PLC | Reduce -1.2% | 0.72% | −0.20 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.20 |
| CLS Celestica Inc. | Reduce -14.2% | 0.58% | −0.19 |
| RRX Regal Rexnord Corp. | Reduce -0.8% | 0.52% | −0.18 |
| EQIX Equinix Inc. | Reduce -1.1% | 1.08% | −0.15 |
| PFGC Performance Food Group Co. | Reduce -1.1% | 2.45% | −0.14 |
| BCO The Brink's Co. | Reduce -17.8% | 0.48% | −0.13 |
| SKWD Skyward Specialty Insurance | Reduce -50.3% | 0.13% | −0.11 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.11 |
| POOL Pool Corp. | Reduce -15.3% | 0.46% | −0.11 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 2.88% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -1.2% | 1.24% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.2% | 0.97% | −0.09 |
| NICE Nice Ltd. - Spon ADR | Reduce -8.4% | 0.49% | −0.08 |
| TPR Tapestry Inc. | Reduce -34.2% | 0.17% | −0.06 |
| SSB Southstate Bank Corp. | Reduce -1.2% | 0.84% | −0.05 |
| WAL Western Alliance Bancorp | Reduce -1.2% | 0.61% | −0.04 |
| CR Crane Co. | Reduce -6.6% | 1.22% | −0.04 |
| USFD US Foods Holding Corp. | Reduce -1.1% | 2.37% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -0.3% | 0.76% | −0.03 |
| MD Pediatrix Medical Group Inc. | Reduce -24.2% | 0.19% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| WSBC Wesbanco Inc. | Add +216.1% | 2.39% | +1.61 |
| UNM Unum Group | Add +97.5% | 2.16% | +1.20 |
| TTMI TTM Technologies | New | 1.11% | +1.11 |
| SARO Standardaero Inc. | New | 0.97% | +0.97 |
| ROAD Construction Partners Inc. Class A | Add +270.4% | 1.30% | +0.88 |
| CHE Chemed Corp. | New | 0.86% | +0.86 |
| CRH CRH PLC | Add +133.3% | 1.50% | +0.84 |
| TREX Trex Company Inc. | New | 0.84% | +0.84 |
| VNT Vontier Corp. | New | 0.80% | +0.80 |
| DAL Delta Air Lines Inc. | New | 0.74% | +0.74 |
| PRKS United Parks & Resorts Inc. | Add +958.4% | 0.82% | +0.73 |
| SCI Service Corp. International | Add +363.3% | 0.91% | +0.72 |
| PRMB Primo Brands Corp. | New | 0.57% | +0.57 |
| AZZ Azz Inc. | New | 0.57% | +0.57 |
| SCHW Schwab (charles) Corp. | New | 0.57% | +0.57 |
| AIR Aar Corp. | New | 0.56% | +0.56 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.54% | +0.54 |
| MUSA Murphy USA Inc. | New | 0.45% | +0.45 |
| VSEC Vse Corp. | Add +30.5% | 1.07% | +0.44 |
| IESC Ies Holdings Inc. | New | 0.36% | +0.36 |
| IDXX Idexx Laboratories Inc. | Add +23.5% | 1.26% | +0.28 |
| HD Home Depot Inc. | New | 0.27% | +0.27 |
| THC Tenet Healthcare Corp. | Add +4.0% | 2.14% | +0.26 |
| KNF Knife River Corp. | Add +32.6% | 1.30% | +0.23 |
| WCC Wesco International Inc. | Add +118.4% | 0.42% | +0.20 |
| CLH Clean Harbors Inc. | Add +31.3% | 1.42% | +0.19 |
| BHB Bar Harbor Bankshares | New | 0.14% | +0.14 |
| PBI Pitney Bowes Inc. | New | 0.13% | +0.13 |
| KRE SS SPDR S&P Regional Bank | Add +9.4% | 1.14% | +0.06 |
| MAS Masco Corp. | Add +4.2% | 1.44% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 2.04% | −0.02 |
| ALK Alaska Air Group Inc. | Add +19.9% | 1.01% | −0.07 |
| COO Cooper Cos Inc. | Add +0.1% | 1.54% | −0.09 |
| MOD Modine Manufacturing Co. | Add +25.7% | 0.89% | −0.15 |
| FLEX Flex Ltd. | Add +1.4% | 1.80% | −0.21 |
| PYPL PayPal Holdings Inc. | Add +7.4% | 1.54% | −0.29 |
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | put | Add +95.0% | 5,850 | $116.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,900 | $106.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -55.6% | 1,000 | $55.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -25.0% | 1,500 | $29.9M |
| META Meta Platforms Inc. Class A | put | Sold out | 150 | $8.8Mbefore exit |
| USFD US Foods Holding Corp. | put | New | 1,200 | $7.9M |
| PFGC Performance Food Group Co. | put | New | 934 | $7.3M |
| FISV Fiserv Inc. | put | Add +4.3% | 313 | $6.9M |
| AMZN Amazon.com Inc. | put | Sold out | 300 | $6.6Mbefore exit |
| APH Amphenol Corp. Class A | put | New | 900 | $5.9M |
| GL Globe Life Inc. | call | Sold out | 515 | $5.7Mbefore exit |
| SAIA Saia Inc. | put | Sold out | 123 | $5.6Mbefore exit |
| AJG Arthur J Gallagher & Co. | put | Add +50.0% | 150 | $5.2M |
| TMO Thermo Fisher Scientific Inc. | put | Add +100.0% | 100 | $5.0M |
| STT State Street Corp. | call | Sold out | 500 | $4.9Mbefore exit |
| BOOT Boot Barn Holdings Inc. | call | Sold out | 300 | $4.6Mbefore exit |
| XYZ Block Inc. | call | Sold out | 500 | $4.2Mbefore exit |
| ZTS Zoetis Inc. | put | Sold out | 250 | $4.1Mbefore exit |
| OSIS Osi Systems Inc. | call | Sold out | 219 | $3.7Mbefore exit |
| HD Home Depot Inc. | call | New | 100 | $3.7M |
| UNM Unum Group | call | Sold out | 500 | $3.7Mbefore exit |
| DAL Delta Air Lines Inc. | call | Sold out | 600 | $3.6Mbefore exit |
| COO Cooper Cos Inc. | put | Add +100.0% | 400 | $3.4M |
| CACI Caci International Inc. Class A | put | Sold out | 80 | $3.2Mbefore exit |
| ACM Aecom | put | Sold out | 300 | $3.2Mbefore exit |
| POOL Pool Corp. | call | New | 100 | $3.2M |
| TEAM Atlassian Corp. Class A | call | New | 150 | $3.2M |
| GPN Global Payments Inc. | put | New | 300 | $2.9M |
| WCN Waste Connections Inc. | put | New | 150 | $2.9M |
| THC Tenet Healthcare Corp. | put | Reduce -63.6% | 200 | $2.7M |
| ICLR Icon PLC | put | Sold out | 127 | $2.7Mbefore exit |
| ALK Alaska Air Group Inc. | call | Sold out | 400 | $2.6Mbefore exit |
| AIR Aar Corp. | put | New | 400 | $2.2M |
| PRKS United Parks & Resorts Inc. | call | New | 463 | $2.1M |
| NVT Nvent Electric PLC | put | New | 400 | $2.1M |
| HCA HCA Healthcare Inc. | put | Reduce -65.9% | 60 | $2.1M |
| CART Maplebear Inc. | call | New | 500 | $2.0M |
| ALK Alaska Air Group Inc. | put | New | 400 | $2.0M |
| FLEX Flex Ltd. | put | Sold out | 500 | $1.9Mbefore exit |
| NXPI NXP Semiconductors NV | put | New | 100 | $1.9M |
| BCO The Brink's Co. | put | Sold out | 200 | $1.9Mbefore exit |
| BIRK Birkenstock Holding PLC | call | Sold out | 300 | $1.7Mbefore exit |
| CLH Clean Harbors Inc. | put | New | 85 | $1.7M |
| OSIS Osi Systems Inc. | put | Sold out | 100 | $1.7Mbefore exit |
| WCC Wesco International Inc. | call | New | 103 | $1.6M |
| PTC PTC Inc. | put | New | 100 | $1.5M |
| IESC Ies Holdings Inc. | call | Sold out | 73 | $1.5Mbefore exit |
| ICUI Icu Medical Inc. | put | New | 90 | $1.2M |
| FTDR Frontdoor Inc. | call | New | 300 | $1.2M |
| FTAI Ftai Aviation Ltd. | call | New | 100 | $1.1M |
Showing the first 50 of 53.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $449.1M | FLEX, APH, TTMI, USFD, ORLY |
| Q1 2026 | 82 | $364.1M | APH, ORLY, FLEX, USFD, THC |
| Q4 2025 | 94 | $413.4M | APH, ORLY, FLEX, AMZN, USFD |
| Q3 2025 | 100 | $450.4M | APH, ORLY, PFGC, FLEX, META |
| Q2 2025 | 97 | $438.9M | APH, ORLY, WSBC, META, FLEX |
| Q1 2025 | 95 | $409.9M | FISV, ORLY, AJG, APH, PFGC |
| Q4 2024 | 90 | $421.0M | FISV, ORLY, APH, AJG, PFGC |
| Q3 2024 | 79 | $438.4M | FISV, THC, ORLY, COO, APH |
| Q2 2024 | 80 | $426.7M | FISV, ORLY, AJG, ICLR, APH |
| Q1 2024 | 76 | $448.0M | FISV, SAIA, ICLR, ORLY, GPN |