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Brant Point Investment Management LLC
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.
Latest 13F Filing Activity
Brant Point Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 95 equity positions and 15 options positions with a total 13F market value of $953M. The fund increased holdings in Amphenol Corp. New, Jfrog, Coherent Corp. among other positions. Brant Point Investment Management LLC reduced exposure to Paypal Holdings Inc., Fiserv Inc., Global PMTS Inc. among others.
Top Holdings
Equity Positions (95)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APH | AMPHENOL CORP NEW | 1.81% | $17.3M | 174,884 | $13.61 | $98.75 | +$5.5M |
O ORLY | OREILLY AUTOMOTIVE INC | 1.41% | $13.5M | 149,520 | $110.23 | $90.13 | -$2.5M |
W WSBC | WESBANCO INC | 1.39% | $13.3M | 420,000 | $31.50 | $31.63 | +$3.5M |
M META | META PLATFORMS INC | 1.26% | $12.0M | 16,228 | $437.80 | $738.09 | +$2.9M |
F FLEX | FLEX LTD | 1.19% | $11.4M | 227,521 | $19.16 | $49.92 | +$4.0M |
Options Positions (15)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Call | $166.8M | 27 | $617.85 | $606.08 | +17 | +$110.9M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $123.6M | 20 | $617.85 | $562.31 | +1 | +$17.3M |
I IWM | ISHARES TR | Sold | Put | $91.7M | 43 | $215.79 | $188.87 | -16 | -$25.0M |
I IWM | ISHARES TR | Bought | Call | $51.8M | 24 | $215.79 | $219.02 | +9 | +$21.9M |
M MDY | SPDR S&P MIDCAP 400 ETF TR | Bought | Put | $45.3M | 8 | $566.48 | $505.56 | +2 | +$13.3M |
Industry Allocation
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