Brant Point Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $375 Million distributed in 153 stocks.
Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $15.9M, Arthur J. Gallagher & Co. with a value of $12.1M, Amphenol Corp with a value of $11.8M, Performance Food Group CO with a value of $10.1M, and Wesbanco Inc with a value of $9.79M.
Examining the 13F form we can see an decrease of $9.77M in the current position value, from $384M to 375M.
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
$375 Million
Industrials: $84.2 Million
Technology: $65.5 Million
Financial Services: $64.7 Million
Consumer Cyclical: $53.5 Million
Healthcare: $49 Million
Consumer Defensive: $19.9 Million
ETFs: $14.6 Million
Communication Services: $11.9 Million
Other: $11.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
