Brant Point Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $389 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $17.3M, O Reilly Automotive Inc with a value of $13.5M, Wesbanco Inc with a value of $13.3M, Meta Platforms, Inc. with a value of $12M, and Flex Ltd. with a value of $11.4M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $375M to 389M.

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 $389 Million
Technology: $90.3 Million
Industrials: $70.2 Million
Financial Services: $67.2 Million
Consumer Cyclical: $48.6 Million
Healthcare: $47.5 Million
Consumer Defensive: $21.7 Million
Communication Services: $16.7 Million
ETFs: $15.2 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $389 Million
  • Prior Value $375 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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