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 Market Cap. of $10 Billions to $200 Billions
