Brant Point Investment Management LLC Portfolio Holdings

Brant Point Investment Management LLC

  • $384 Million
  • Q4 2024

Brant Point Investment Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $384 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $13.3M, Amphenol Corp with a value of $12.6M, Arthur J. Gallagher & Co. with a value of $11.4M, Performance Food Group CO with a value of $10.9M, and Amazon Com Inc with a value of $10.2M.

Examining the 13F form we can see an decrease of $22.1M in the current position value, from $406M to 384M.

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 $384 Million
Industrials: $78.3 Million
Technology: $76.9 Million
Financial Services: $59.3 Million
Consumer Cyclical: $58.5 Million
Healthcare: $47.5 Million
Consumer Defensive: $21.5 Million
ETFs: $14.4 Million
Communication Services: $12.9 Million
Other: $15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.1B
$13.3 Million 3.47% of portfolio
11,242
Q4 2024 Reduced 11.4%
$36.7B
$12.6 Million 3.27% of portfolio
181,104
Q2 2024 Added 99.4%
$68.5B
$11.4 Million 2.95% of portfolio
40,000
Q3 2024 Reduced 20.99%
$11.7B
$10.9 Million 2.84% of portfolio
129,308
Q4 2024 Reduced 7.18%
$2T
$10.2 Million 2.64% of portfolio
46,301
Q4 2024 Reduced 7.12%
$14.3B
$10.1 Million 2.63% of portfolio
150,000
Q4 2024 Reduced 3.45%
$1.36T
$9.44 Million 2.46% of portfolio
16,000
Q4 2024 Reduced 12.08%
$79.5B
$9.39 Million 2.44% of portfolio
75,000
Q4 2024 Reduced 18.3%
$27B
$8.76 Million 2.28% of portfolio
44,363
Q4 2024 Added 26.75%
$201B
$8.68 Million 2.26% of portfolio
16,689
Q4 2024 Added 11.42%
$14.9B
$8.45 Million 2.2% of portfolio
220,000
Q4 2024 Reduced 4.36%
$9.68B
$8.24 Million 2.14% of portfolio
18,085
Q4 2024 Reduced 25.24%
$13.6B
$7.93 Million 2.06% of portfolio
62,835
Q4 2024 Reduced 29.99%
$78.6B
$7.68 Million 2.0% of portfolio
90,000
Q3 2024 New
$25.8B
$7.66 Million 1.99% of portfolio
68,397
Q4 2024 Reduced 15.97%
$25B
$7.61 Million 1.98% of portfolio
23,316
Q4 2024 Reduced 6.61%
$18.5B
$7.45 Million 1.94% of portfolio
40,500
Q4 2024 Reduced 6.9%
$10.3B
$7.06 Million 1.84% of portfolio
26,000
Q4 2024 New
$4B
$6.89 Million 1.79% of portfolio
75,000
Q4 2024 Reduced 31.13%
$91.5B
$6.79 Million 1.77% of portfolio
19,983
Q4 2024 Added 0.67%
$1.36B
$6.42 Million 1.67% of portfolio
155,000
Q4 2024 Reduced 1.93%
$4.77B
$5.98 Million 1.56% of portfolio
53,000
Q4 2024 Added 6.0%
$18.6B
$5.99 Million 1.56% of portfolio
94,948
Q4 2024 Added 15.86%
$47.4B
$5.93 Million 1.54% of portfolio
34,574
Q2 2024 Reduced 0.3%
$16.1B
$5.9 Million 1.53% of portfolio
81,254
Q2 2024 Reduced 0.3%
$54B
$5.61 Million 1.46% of portfolio
26,976
Q4 2024 Added 0.0%
$10.2B
$5.19 Million 1.35% of portfolio
22,567
Q4 2024 Reduced 4.24%
$76.2B
$5.18 Million 1.35% of portfolio
5,497
Q2 2024 Reduced 9.87%
$6.96B
$5.04 Million 1.31% of portfolio
130,000
Q4 2024 New
$92.9B
$4.83 Million 1.26% of portfolio
16,092
Q4 2024 Reduced 43.85%
$20.8B
$4.55 Million 1.18% of portfolio
60,000
Q4 2024 Reduced 25.0%
$7.04B
$4.53 Million 1.18% of portfolio
70,000
Q4 2024 New
$77B
$4.41 Million 1.15% of portfolio
27,047
Q2 2024 Reduced 23.71%
$4.02B
$4.4 Million 1.14% of portfolio
37,949
Q4 2024 Reduced 49.08%
$7.33B
$4.29 Million 1.12% of portfolio
213,000
Q4 2024 Added 21.71%
$10.3B
$4.19 Million 1.09% of portfolio
9,000
Q4 2024 Reduced 50.0%
$35.5B
$4.13 Million 1.08% of portfolio
10,000
Q4 2024 New
$6.18B
$4.11 Million 1.07% of portfolio
12,500
Q4 2024 New
$15.5B
$4.02 Million 1.04% of portfolio
55,000
Q4 2024 New
$8.92B
$3.89 Million 1.01% of portfolio
57,074
Q4 2024 Reduced 14.91%
$32.7B
$3.9 Million 1.01% of portfolio
45,000
Q3 2024 Added 4.65%
$6.84B
$3.75 Million 0.98% of portfolio
37,676
Q4 2024 Reduced 49.77%
$5.99B
$3.53 Million 0.92% of portfolio
66,545
Q4 2024 Added 406.82%
$1.01T
$3.42 Million 0.89% of portfolio
17,940
Q4 2024 Added 20.08%
$10.1B
$3.41 Million 0.89% of portfolio
7,968
Q2 2024 Reduced 0.31%
$18.7B
$3.33 Million 0.87% of portfolio
18,870
Q4 2024 Reduced 29.21%
$4.1B
$3.33 Million 0.87% of portfolio
24,953
Q4 2024 Reduced 0.4%
$1.84B
$3.25 Million 0.85% of portfolio
100,000
Q4 2024 New
$7.41B
$2.99 Million 0.78% of portfolio
87,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $384 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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