BRANT POINT INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 813,315
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 120 | 813,315 | 13F-HR | BRANT POINT INVESTMENT MANAGEMENT LLC |
| Q1 2026 | 5/14/2026 | 130 | 775,690 | 13F-HR | BRANT POINT INVESTMENT MANAGEMENT LLC |
| Q4 2025 | 2/13/2026 | 127 | 822,903 | 13F-HR | BRANT POINT INVESTMENT MANAGEMENT LLC |
| Q3 2025 | 11/13/2025 | 124 | 925,215 | 13F-HR | BRANT POINT INVESTMENT MANAGEMENT LLC |
| Q2 2025 | 8/13/2025 | 112 | 952,845 | 13F-HR | BRANT POINT INVESTMENT MANAGEMENT LLC |
| Q1 2014 | 5/14/2014 | 126 | 1,042,260 | 13F-HR | BRANT POINT INVESTMENT MANAGEMENT LLC |
| Q4 2013 | 2/13/2014 | 124 | 1,097,532 | 13F-HR | BRANT POINT INVESTMENT MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
364.2 K
(44.8% of total reported value)
· QoQ Δ:
-47.37 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 436.2 K | 97.1% | 84.03 K | 0 | 84.03 K |
| ETFs | 12.87 K | 2.9% | 968 | 0 | 968 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
813,315
Holdings
120
QoQ value change ($000)
37,625
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.