BRANT POINT INVESTMENT MANAGEMENT LLC
•CIK: 1279030•Filing: Q4 2025
**BRANT POINT INVESTMENT MANAGEMENT LLC** manages $571M across a diversified portfolio of 102 positions. The fund exhibits significant concentration in the broad market, with IWM representing the largest holding at $108.3M. Notable allocations include SPY ($34.1M) and MDY ($21.1M), suggesting a tactical focus on market indices and specific sector plays. The top ten holdings further reveal exposure across technology and established market leaders, including AMZN ($11.7M) and META ($10.3M).
Total AUM
$345.2M
+ $226.0M in options
QoQ Performance
-16.2%
Positions
81
+ 20 options
Top 10 Concentration
42.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IWM
SPY
IWM19.0%
SPY6.0%
MDY3.7%
APH3.3%
AMZN2.0%
USFD1.8%
META1.8%
THC1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.2%
ETF6.0%
Technology4.2%
Consumer2.6%
Materials2.4%
Healthcare1.6%
Real Estate0.7%
Financial0.3%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW15 new positions
↑12 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023