Brant Point Investment Management LLC Portfolio Holdings

Brant Point Investment Management LLC

  • $375 Million
  • Q1 2025

Brant Point Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $375 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $15.9M, Arthur J. Gallagher & Co. with a value of $12.1M, Amphenol Corp with a value of $11.8M, Performance Food Group CO with a value of $10.1M, and Wesbanco Inc with a value of $9.79M.

Examining the 13F form we can see an decrease of $9.77M in the current position value, from $384M to 375M.

Brant Point Investment Management LLC is based out at New York, NY

Below you can find more details about Brant Point Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $375 Million
Industrials: $84.2 Million
Technology: $65.5 Million
Financial Services: $64.7 Million
Consumer Cyclical: $53.5 Million
Healthcare: $49 Million
Consumer Defensive: $19.9 Million
ETFs: $14.6 Million
Communication Services: $11.9 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.9B
$15.9 Million 4.25% of portfolio
11,119
Q1 2025 Reduced 1.09%
$73.1B
$12.1 Million 3.23% of portfolio
35,043
Q1 2025 Reduced 12.39%
$53.5B
$11.8 Million 3.15% of portfolio
180,190
Q1 2025 Reduced 0.5%
$13.9B
$10.1 Million 2.68% of portfolio
127,868
Q1 2025 Reduced 1.11%
$1.83B
$9.79 Million 2.61% of portfolio
316,085
Q1 2025 Added 216.08%
$17.8B
$9.71 Million 2.59% of portfolio
148,304
Q1 2025 Reduced 1.13%
$1.46T
$9.11 Million 2.43% of portfolio
15,802
Q1 2025 Reduced 1.24%
$79.5B
$9.07 Million 2.42% of portfolio
72,437
Q1 2025 Reduced 3.42%
$16.3B
$8.85 Million 2.36% of portfolio
108,651
Q1 2025 Added 97.55%
$18.2B
$8.78 Million 2.34% of portfolio
65,314
Q1 2025 Added 3.95%
$2.09T
$8.69 Million 2.32% of portfolio
45,651
Q1 2025 Reduced 1.4%
$158B
$8.36 Million 2.23% of portfolio
16,797
Q1 2025 Added 0.65%
$30.9B
$7.58 Million 2.02% of portfolio
23,166
Q1 2025 Reduced 0.64%
$19.2B
$7.38 Million 1.97% of portfolio
223,000
Q1 2025 Added 1.36%
$93B
$6.89 Million 1.84% of portfolio
19,734
Q1 2025 Reduced 1.25%
$50.7B
$6.68 Million 1.78% of portfolio
34,248
Q1 2025 Reduced 0.94%
$28.5B
$6.42 Million 1.71% of portfolio
35,644
Q1 2025 Reduced 19.65%
$3.37B
$6.33 Million 1.69% of portfolio
75,055
Q1 2025 Added 0.07%
$81.3B
$6.31 Million 1.68% of portfolio
96,639
Q1 2025 Added 7.38%
$6.98B
$6.24 Million 1.67% of portfolio
17,868
Q1 2025 Reduced 1.2%
$14.1B
$5.89 Million 1.57% of portfolio
84,681
Q1 2025 Added 4.22%
$12.3B
$5.84 Million 1.56% of portfolio
29,634
Q1 2025 Added 31.32%
$109B
$5.52 Million 1.47% of portfolio
15,981
Q1 2025 Reduced 0.69%
$4.31B
$5.32 Million 1.42% of portfolio
74,083
Q1 2025 Added 270.41%
$42.7B
$5.19 Million 1.38% of portfolio
12,348
Q1 2025 Added 23.48%
$50.2B
$5.06 Million 1.35% of portfolio
26,643
Q1 2025 Reduced 1.23%
$21B
$4.93 Million 1.32% of portfolio
50,397
Q1 2025 Reduced 26.32%
$0
$4.65 Million 1.24% of portfolio
81,870
Q1 2025 Added 9.4%
$3.05B
$4.54 Million 1.21% of portfolio
221,410
Q1 2025 New
$4.98B
$4.49 Million 1.2% of portfolio
44,455
Q1 2025 Reduced 16.12%
$80.9B
$4.43 Million 1.18% of portfolio
5,434
Q1 2025 Reduced 1.15%
$1.67B
$4.39 Million 1.17% of portfolio
36,547
Q1 2025 Added 30.53%
$78.9B
$4.4 Million 1.17% of portfolio
26,713
Q1 2025 Reduced 1.23%
$10.8B
$4.33 Million 1.16% of portfolio
8,893
Q1 2025 Reduced 1.19%
$6.46B
$4.13 Million 1.1% of portfolio
83,957
Q1 2025 Added 19.94%
$0
$3.99 Million 1.07% of portfolio
49,234
Q1 2025 Reduced 1.24%
$19.8B
$3.93 Million 1.05% of portfolio
25,367
Q1 2025 Reduced 37.37%
$3.55B
$3.89 Million 1.04% of portfolio
74,087
Q1 2025 Added 958.39%
$12.3B
$3.72 Million 0.99% of portfolio
46,329
Q1 2025 Added 363.29%
$4.72B
$3.66 Million 0.98% of portfolio
47,716
Q1 2025 Added 25.74%
$5.37B
$3.62 Million 0.97% of portfolio
65,693
Q1 2025 Reduced 1.28%
$20.6B
$3.5 Million 0.94% of portfolio
41,947
Q1 2025 Reduced 30.09%
$8.57B
$3.53 Million 0.94% of portfolio
5,742
Q1 2025 New
$6.16B
$3.44 Million 0.92% of portfolio
59,271
Q1 2025 New
$6.64B
$3.45 Million 0.92% of portfolio
37,211
Q1 2025 Reduced 1.23%
$32.7B
$3.45 Million 0.92% of portfolio
39,843
Q1 2025 Reduced 11.46%
$5.65B
$3.26 Million 0.87% of portfolio
99,271
Q1 2025 New
$18.2B
$3.22 Million 0.86% of portfolio
79,174
Q1 2025 Reduced 16.61%
$17.9B
$3.11 Million 0.83% of portfolio
18,805
Q1 2025 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $375 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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