Brant Point Investment Management LLC Portfolio Holdings

Brant Point Investment Management LLC

  • $375 Million
  • Q1 2025

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $375 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Brant Point Investment Management LLC Portfolio

Follow Brant Point Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brant Point Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email