Brant Point Investment Management LLC Portfolio Holdings

Brant Point Investment Management LLC

  • $868 Million
  • Q3 2025

Brant Point Investment Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $868 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $20.2M, O Reilly Automotive Inc with a value of $15.4M, Flex Ltd. with a value of $12.9M, Performance Food Group CO with a value of $12.5M, and Meta Platforms, Inc. with a value of $11.9M.

Examining the 13F form we can see an increase of $479M in the current position value, from $389M to 868M.

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 $868 Million
ETFs: $431 Million
Technology: $110 Million
Industrials: $90.7 Million
Consumer Cyclical: $62.3 Million
Healthcare: $58 Million
Financial Services: $51.4 Million
Consumer Defensive: $26.5 Million
Communication Services: $24.2 Million
Other: $14.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.52 Million 0.52% of portfolio
71,413
Q3 2025 Reduced 12.28%
$0
$4.13 Million 0.48% of portfolio
41,242
Q2 2025 Reduced 16.23%
$0
$3.22 Million 0.37% of portfolio
30,000
Q3 2025 New
$0
$2.3 Million 0.26% of portfolio
93,363
Q2 2025 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $868 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Brant Point Investment Management LLC Portfolio

Follow Brant Point Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brant Point Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email