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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.97B
$12 Million 2.96% of portfolio
108,903
Q2 2024 Reduced 0.3%
$7.45B
$9.9 Million 2.43% of portfolio
74,520
Q2 2024 Reduced 17.24%
$8.25B
$7.29 Million 1.79% of portfolio
75,000
Q3 2024 Reduced 9.88%
$4.48B
$5.84 Million 1.44% of portfolio
50,522
Q3 2024 Reduced 11.84%
$6.04B
$5.25 Million 1.29% of portfolio
50,000
Q3 2024 New
$3.01B
$4.06 Million 1.0% of portfolio
158,055
Q3 2024 New
$7.33B
$3.53 Million 0.87% of portfolio
175,000
Q3 2024 Added 401.5%
$7.29B
$3.45 Million 0.85% of portfolio
39,900
Q3 2024 Reduced 51.78%
$5.31B
$3.39 Million 0.83% of portfolio
25,053
Q3 2024 Added 0.04%
$4.03B
$3.25 Million 0.8% of portfolio
17,848
Q3 2024 Added 9.18%
$4.76B
$3.05 Million 0.75% of portfolio
63,481
Q3 2024 New
$7.97B
$2.83 Million 0.7% of portfolio
42,497
Q3 2024 New
$5.71B
$2.76 Million 0.68% of portfolio
27,707
Q2 2024 Reduced 0.31%
$8.65B
$1.98 Million 0.49% of portfolio
60,000
Q3 2024 Reduced 14.02%
$3.55B
$1.31 Million 0.32% of portfolio
25,000
Q3 2024 Reduced 61.42%
$3.96B
$1.01 Million 0.25% of portfolio
50,000
Q3 2024 New

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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