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.
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 (10)
| 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 |