BRANT POINT INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 775,690
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
411.6 K
(53.1% of total reported value)
· QoQ Δ:
+2.062 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 352.2 K | 96.7% | 0 | 59.25 K | -59.25 K |
| ETFs | 11.9 K | 3.3% | 9.973 K | 0 | 9.973 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
775,690
Holdings
130
QoQ value change ($000)
-47,213
(-5.7%)
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.