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Brant Point Investment Management LLC

CIK:0001279030
Hedge Fund
$4B AUM
112 holdings
New York, NY, United States
Founded:2012
6 employees
Latest filing:Jun 30, 2025

Brant Point Investment Management LLC is an institutional alternative asset manager headquartered in New York, NY. Founded to serve U.S. and non-U.S. private investment funds, the firm provides discretionary investment management services, primarily focused on hedge fund strategies. As of 2025, the firm manages assets for a mix of institutional clients and high-net-worth investors, with approximately six employees, the majority of whom are investment professionals.

Investment Strategy

Brant Point specializes in liquid equity and equity-linked strategies, maintaining diversified portfolios across U.S. and global markets. The firm actively uses fundamental research, quantitative analysis, and risk management tools to construct long and short positions, with frequent use of ETFs and options to adjust exposures. Their philosophy centers on achieving risk-adjusted returns while maintaining flexible capital allocations between sectors and asset classes.

Top Buys
A
APHAMPHENOL CORP NEW
+$5.5M
F
FROGJFROG
+$5.0M
C
COHRCOHERENT CORP
+$4.6M
F
FLEXFLEX LTD
+$4.0M
W
WSBCWESBANCO INC
+$3.5M
Top Sells
P
PYPLPAYPAL HOLDINGS INC
-$6.3M
F
FIFISERV INC
-$5.0M
G
GPNGLOBAL PMTS INC
-$3.2M
D
DALDELTA AIR LINES INC DEL
-$3.0M
A
ALKALASKA AIR GROUP INC
-$2.7M

Top Holdings

A
APHAMPHENOL CORP NEW
+1.8%$17.3M
O
ORLYOREILLY AUTOMOTIVE INC
+1.4%$13.5M
W
WSBCWESBANCO INC
+1.4%$13.3M
M
METAMETA PLATFORMS INC
+1.3%$12.0M
F
FLEXFLEX LTD
+1.2%$11.4M

Equity Positions (95)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
APH
AMPHENOL CORP NEW1.81%$17.3M174,884$13.61$98.75+$5.5M
O
ORLY
OREILLY AUTOMOTIVE INC1.41%$13.5M149,520$110.23$90.13-$2.5M
W
WSBC
WESBANCO INC1.39%$13.3M420,000$31.50$31.63+$3.5M
M
META
META PLATFORMS INC1.26%$12.0M16,228$437.80$738.09+$2.9M
F
FLEX
FLEX LTD1.19%$11.4M227,521$19.16$49.92+$4.0M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRBought
Call
$166.8M27$617.85$606.08+17+$110.9M
S
SPY
SPDR S&P 500 ETF TRBought
Put
$123.6M20$617.85$562.31+1+$17.3M
I
IWM
ISHARES TRSold
Put
$91.7M43$215.79$188.87-16-$25.0M
I
IWM
ISHARES TRBought
Call
$51.8M24$215.79$219.02+9+$21.9M
M
MDY
SPDR S&P MIDCAP 400 ETF TRBought
Put
$45.3M8$566.48$505.56+2+$13.3M

Industry Allocation

SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC
+2.6%
SERVICES-BUSINESS SERVICES, NEC
+2.5%
PRINTED CIRCUIT BOARDS
+2.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%
SERVICES-PREPACKAGED SOFTWARE
+2.1%