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 Market Cap. of $10 Billions to $200 Billions
