Brant Point Investment Management LLC Portfolio Holdings

Brant Point Investment Management LLC

  • $406 Million
  • Q3 2024

Brant Point Investment Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $14.9M, O Reilly Automotive Inc with a value of $14.6M, Cooper Companies, Inc. with a value of $12M, Amphenol Corp with a value of $11.8M, and Hca Healthcare, Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $422M to 406M.

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 $406 Million
Industrials: $97.3 Million
Technology: $71.8 Million
Healthcare: $67.9 Million
Consumer Cyclical: $56.9 Million
Financial Services: $48.7 Million
Consumer Defensive: $20.6 Million
ETFs: $16.6 Million
Communication Services: $12.9 Million
Other: $13.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$14.9 Million 3.67% of portfolio
89,746
Q3 2024 Added 5.9%
$76.6B
$14.6 Million 3.59% of portfolio
12,688
Q3 2024 Added 0.79%
$4.61B
$12 Million 2.96% of portfolio
108,903
Q2 2024 Reduced 0.3%
$42B
$11.8 Million 2.9% of portfolio
181,104
Q2 2024 Added 99.4%
$87.1B
$11.6 Million 2.87% of portfolio
28,661
Q2 2024 Reduced 0.29%
$79.5B
$11.5 Million 2.83% of portfolio
91,794
Q3 2024 Reduced 8.38%
$59.5B
$11.3 Million 2.77% of portfolio
40,000
Q3 2024 Reduced 20.99%
$13.1B
$10.9 Million 2.69% of portfolio
139,308
Q3 2024 Reduced 15.22%
$12.5B
$10.6 Million 2.6% of portfolio
24,192
Q2 2024 Reduced 14.62%
$1.32T
$10.4 Million 2.56% of portfolio
18,198
Q3 2024 Added 5.81%
$6.18B
$9.9 Million 2.43% of portfolio
74,520
Q2 2024 Reduced 17.24%
$15.2B
$9.55 Million 2.35% of portfolio
155,358
Q2 2024 Added 3.0%
$2.29T
$9.29 Million 2.28% of portfolio
49,851
Q2 2024 Added 3.99%
$205B
$9.26 Million 2.28% of portfolio
14,979
Q2 2024 Reduced 0.31%
$15.1B
$8.71 Million 2.14% of portfolio
84,382
Q2 2024 Added 5.96%
$10.7B
$8.38 Million 2.06% of portfolio
18,000
Q3 2024 Reduced 14.03%
$10.4B
$8.17 Million 2.01% of portfolio
49,302
Q3 2024 Reduced 1.1%
$16.9B
$8.05 Million 1.98% of portfolio
28,000
Q3 2024 Reduced 30.33%
$22B
$7.86 Million 1.93% of portfolio
43,500
Q3 2024 Reduced 10.43%
$17.5B
$7.69 Million 1.89% of portfolio
230,041
Q3 2024 Added 8.24%
$89.5B
$7.57 Million 1.86% of portfolio
19,850
Q2 2024 Reduced 0.3%
$7.58B
$7.29 Million 1.79% of portfolio
75,000
Q3 2024 Reduced 9.88%
$101B
$7.02 Million 1.73% of portfolio
90,000
Q3 2024 New
$16.8B
$6.82 Million 1.68% of portfolio
81,254
Q2 2024 Reduced 0.3%
$55.2B
$6.48 Million 1.59% of portfolio
26,975
Q2 2024 Reduced 0.3%
$44.8B
$6.18 Million 1.52% of portfolio
34,574
Q2 2024 Reduced 0.3%
$28.4B
$5.95 Million 1.46% of portfolio
81,948
Q3 2024 Reduced 17.8%
$19.3B
$5.94 Million 1.46% of portfolio
80,000
Q3 2024 New
$4.2B
$5.84 Million 1.44% of portfolio
50,522
Q3 2024 Reduced 11.84%
$26.2B
$5.81 Million 1.43% of portfolio
24,966
Q3 2024 Reduced 27.37%
$12.5B
$5.7 Million 1.4% of portfolio
23,567
Q2 2024 Added 16.99%
$32.1B
$5.49 Million 1.35% of portfolio
35,000
Q3 2024 Reduced 36.59%
$20.3B
$5.29 Million 1.3% of portfolio
26,658
Q2 2024 Reduced 16.01%
$77.2B
$5.28 Million 1.3% of portfolio
27,047
Q2 2024 Reduced 23.71%
$5.54B
$5.25 Million 1.29% of portfolio
50,000
Q3 2024 New
$69.2B
$5 Million 1.23% of portfolio
3,500
Q3 2024 Reduced 2.48%
$84.4B
$4.88 Million 1.2% of portfolio
5,497
Q2 2024 Reduced 9.87%
$11.6B
$4.71 Million 1.16% of portfolio
67,074
Q3 2024 Reduced 25.12%
$3.65B
$4.06 Million 1.0% of portfolio
158,055
Q3 2024 New
$32.7B
$3.9 Million 0.96% of portfolio
45,000
Q3 2024 Added 4.65%
$5.99B
$3.82 Million 0.94% of portfolio
13,130
Q2 2024 Reduced 0.03%
$9.22B
$3.68 Million 0.91% of portfolio
42,565
Q3 2024 Added 6.67%
$7.33B
$3.53 Million 0.87% of portfolio
175,000
Q3 2024 Added 401.5%
$6.6B
$3.45 Million 0.85% of portfolio
39,900
Q3 2024 Reduced 51.78%
$10.1B
$3.41 Million 0.84% of portfolio
7,968
Q2 2024 Reduced 0.31%
$4.95B
$3.39 Million 0.83% of portfolio
25,053
Q3 2024 Added 0.04%
$2.11B
$3.34 Million 0.82% of portfolio
25,110
Q3 2024 Added 24.86%
$3.75B
$3.25 Million 0.8% of portfolio
17,848
Q3 2024 Added 9.18%
$37.7B
$3.06 Million 0.75% of portfolio
21,896
Q3 2024 Reduced 15.45%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $406 Million
  • Prior Value $422 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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