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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$10.4 Million 2.56% of portfolio
18,198
Q3 2024 Added 5.81%
$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%
$1.17T
$2.5 Million 0.61% of portfolio
14,940
Q3 2024 Reduced 25.08%

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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