Brant Point Investment Management LLC Portfolio Holdings

Brant Point Investment Management LLC

  • $435 Million
  • Q1 2024

Brant Point Investment Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $435 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Saia Inc with a value of $16.6M, Icon PLC with a value of $15.1M, O Reilly Automotive Inc with a value of $14.3M, Global Payments Inc with a value of $14.1M, and Fiserv Inc with a value of $13M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $409M to 435M.

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 $435 Million
Industrials: $127 Million
Technology: $93.5 Million
Healthcare: $61.3 Million
Consumer Cyclical: $53.7 Million
Financial Services: $36.2 Million
Consumer Defensive: $20.4 Million
ETFs: $19.8 Million
Communication Services: $11.1 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$16.6 Million 3.81% of portfolio
28,336
Q1 2024 Reduced 5.08%
$25.6B
$15.1 Million 3.46% of portfolio
44,803
Q1 2024 Added 2.0%
$66.3B
$14.3 Million 3.28% of portfolio
12,625
Q1 2024 Reduced 11.79%
$26.8B
$14.1 Million 3.24% of portfolio
105,447
Q1 2024 Reduced 3.59%
$79.5B
$13 Million 3.0% of portfolio
104,095
Q1 2024 Reduced 3.59%
$54.5B
$12.9 Million 2.97% of portfolio
51,694
Q1 2024 Reduced 3.6%
$10.3B
$12.2 Million 2.81% of portfolio
163,730
Q1 2024 Reduced 10.98%
$4.31B
$11.1 Million 2.55% of portfolio
109,229
Q1 2024 Added 285.6%
$40.1B
$10.5 Million 2.41% of portfolio
90,825
Q1 2024 Reduced 3.6%
$14.4B
$10.3 Million 2.38% of portfolio
98,339
Q1 2024 Reduced 10.12%
$21.8B
$10.3 Million 2.37% of portfolio
86,773
Q1 2024 Added 333.87%
$8.83B
$10.1 Million 2.33% of portfolio
19,283
Q1 2024 Reduced 7.68%
$21.3B
$9.77 Million 2.25% of portfolio
51,712
Q1 2024 Reduced 3.59%
$92.2B
$9.59 Million 2.2% of portfolio
28,743
Q1 2024 Reduced 3.61%
$1.13T
$9.35 Million 2.15% of portfolio
19,249
Q1 2024 Added 96.42%
$22.3B
$9.11 Million 2.09% of portfolio
34,472
Q1 2024 Reduced 12.18%
$1.97T
$8.65 Million 1.99% of portfolio
47,940
Q1 2024 Reduced 3.6%
$5.21B
$8.57 Million 1.97% of portfolio
90,044
Q1 2024 Reduced 11.58%
$11.9B
$8.14 Million 1.87% of portfolio
150,826
Q1 2024 Reduced 0.54%
$1.48B
$7.89 Million 1.81% of portfolio
357,321
Q1 2024 Added 3,473.21%
$12.3B
$7.81 Million 1.8% of portfolio
79,637
Q1 2024 Reduced 3.59%
$10.9B
$7.54 Million 1.73% of portfolio
28,923
Q1 2024 Reduced 3.59%
$6.03B
$7.43 Million 1.71% of portfolio
163,901
Q1 2024 Reduced 15.95%
$8.99B
$7.31 Million 1.68% of portfolio
40,568
Q1 2024 Reduced 20.84%
$12.8B
$7.21 Million 1.66% of portfolio
95,666
Q1 2024 Added 7.22%
$1.13B
$7.05 Million 1.62% of portfolio
88,130
Q1 2024 Added 46.88%
$19.7B
$6.96 Million 1.6% of portfolio
31,740
Q1 2024 Added 67.4%
$77.3B
$6.92 Million 1.59% of portfolio
19,910
Q1 2024 Reduced 3.59%
$0
$6.91 Million 1.59% of portfolio
168,461
Q1 2024 Reduced 23.01%
$70.7B
$6.7 Million 1.54% of portfolio
27,056
Q1 2024 Reduced 20.21%
$15B
$6.43 Million 1.48% of portfolio
81,495
Q1 2024 Reduced 4.51%
$13.4B
$6.38 Million 1.47% of portfolio
222,987
Q1 2024 Reduced 14.37%
$4.76B
$6.23 Million 1.43% of portfolio
67,474
Q1 2024 Reduced 32.16%
$29.7B
$6.03 Million 1.39% of portfolio
81,948
Q1 2024 Reduced 34.43%
$81.2B
$6 Million 1.38% of portfolio
35,453
Q1 2024 Reduced 15.14%
$45.1B
$5.96 Million 1.37% of portfolio
34,677
Q1 2024 Reduced 3.6%
$68.9B
$5.03 Million 1.16% of portfolio
6,099
Q4 2023 Added 8.93%
$8.8B
$4.86 Million 1.12% of portfolio
123,735
Q1 2024 Reduced 16.14%
$8.43B
$4.42 Million 1.01% of portfolio
77,130
Q1 2024 New
$5.96B
$4.33 Million 1.0% of portfolio
96,410
Q1 2024 Reduced 12.35%
$37.7B
$4.29 Million 0.99% of portfolio
30,973
Q1 2024 Reduced 23.89%
$12.2B
$4.06 Million 0.93% of portfolio
20,145
Q1 2024 Reduced 3.6%
$6.84B
$4.02 Million 0.92% of portfolio
62,662
Q1 2024 Reduced 42.73%
$3.55B
$3.91 Million 0.9% of portfolio
69,509
Q1 2024 Reduced 30.98%
$0
$3.77 Million 0.87% of portfolio
75,072
Q1 2024 Reduced 3.51%
$30B
$3.44 Million 0.79% of portfolio
13,134
Q1 2024 Reduced 3.58%
$4.46B
$3.36 Million 0.77% of portfolio
190,000
Q1 2024 New
$32.6B
$3.27 Million 0.75% of portfolio
40,000
Q1 2024 Reduced 47.85%
$5.88B
$3.07 Million 0.71% of portfolio
31,335
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $435 Million
  • Prior Value $409 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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