SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BRANT POINT INVESTMENT MANAGEMENT LLC

CIK 0001279030 · 375 PARK AVE 38TH FLOOR, NEW YORK, NY, 10152 · 212-583-6400

Reported Value
$437M
Q2 2023
Positions
71
Filings on Record
31
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Brant Point Investment Management Llc reported $437M in U.S.-listed holdings across 71 positions for Q2 2023.

Its largest position, ORLY, represents 3.6% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $688MQ4 ’18Q1 ’19: $796MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $987MQ4 ’19Q1 ’20: $791MQ2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $845MQ4 ’20Q1 ’21: $918MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $637MQ4 ’21Q1 ’22: $880MQ2 ’22: $674MQ3 ’22: $680MQ4 ’22: $679.7BQ4 ’22Q1 ’23: $600MQ2 ’23: $437MQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $910MQ4 ’24: $802MQ4 ’24Q1 ’25: $838MQ2 ’25: $953MQ3 ’25: $925MQ4 ’25: $823MQ4 ’25Q1 ’26: $776Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.5%Other: 10.8%ETP: 2.5%ADR: 2.2%REIT: 1.0%
  • Common Stock · 83.5% · $365M
  • Other · 10.8% · $47M
  • ETP · 2.5% · $11M
  • ADR · 2.2% · $10M
  • REIT · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$776M157May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$823M143Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$925M142Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$953M126Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$838M153May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$802M137Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$910M116Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B127Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B110May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B127Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B118Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$437M71Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$600M92May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$679.7B80Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$680M98Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$674M90Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$880M110May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$637M112Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B122Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B132Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$918M147May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$845M139Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B129Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B123Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$791M107May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$987M111Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B122Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B118Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$796M109May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$688M106Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.