BRANT POINT INVESTMENT MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001279030
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
129 | $837.80M | IWM, SPY, SPY, MDY | 13F-HR | May 14, 2025 | 000121390025043272 | ||
122 | $802.50M | SPY, IWM, IWM, MDY | 13F-HR | Feb 13, 2025 | 000121390025013460 | ||
100 | $909.65M | SPY, IWM, MDY, FI | 13F-HR | Nov 13, 2024 | 000121390024097434 | ||
105 | $1.11B | SPY, SPY, IWM, IWM | 13F-HR | Aug 13, 2024 | 000095015924000235 | ||
99 | $1.20B | SPY, SPY, IWM, IWM | 13F-HR | May 14, 2024 | 000095015924000158 | ||
106 | $1.23B | SPY, SPY, IWM, IWM | 13F-HR | Feb 13, 2024 | 000095015924000063 | ||
98 | $1.07B | SPY, IWM, SPY, IWM | 13F-HR | Nov 13, 2023 | 000095015923000289 | ||
70 | $437.20M | ORLY, ON, FI, SAIA | 13F-HR | Aug 11, 2023 | 000095015923000229 | ||
84 | $600.32M | IWM, MDY, SPY, PFGC | 13F-HR | May 12, 2023 | 000095015923000161 | ||
77 | $679.68M | SPY, IWM, MDY, SPY | 13F-HR | Feb 13, 2023 | 000095015923000021 | ||
97 | $680.40M | NDQ, MDY, IWM, IWM | 13F-HR | Nov 14, 2022 | 000095015922000229 | ||
85 | $674.48M | IWM, SPY, MDY, ORLY | 13F-HR | Aug 12, 2022 | 000095015922000186 | ||
104 | $880.48M | SPY, SPY, IWM, MDY | 13F-HR | May 13, 2022 | 000095015922000112 | ||
112 | $637.09M | VSTO, FA, ON, ORLY | 13F-HR | Feb 11, 2022 | 000095015922000029 | ||
122 | $1.16B | SPY, SPY, IWM, IWM | 13F-HR | Nov 12, 2021 | 000095015921000316 | ||
132 | $1.08B | SPY, IWM, SPY, ARCB | 13F-HR | Aug 13, 2021 | 000095015921000228 | ||
8 | $186.19M | IWM, IWM, LPLA, MGNI | NEW HOLDINGS | May 17, 2021 | 000095015921000158 | ||
139 | $731.38M | SPY, FI, NXPI, FLEX LTD | 13F-HR | May 14, 2021 | 000095015921000146 | ||
139 | $845.13M | IWM, SPY, SPY, IWM | 13F-HR | Feb 12, 2021 | 000095015921000080 | ||
129 | $1.15B | SPY, IWM, SPY, IWM | 13F-HR | Nov 13, 2020 | 000095015920000242 | ||
123 | $1.01B | SPY, IWM, IWM, GPN | 13F-HR | Aug 13, 2020 | 000095015920000192 | ||
107 | $790.88M | SPY, IWM, SPY, IWM | 13F-HR | May 14, 2020 | 000095015920000121 | ||
111 | $986.75M | SPY, SPY, SRC, FI | 13F-HR | Feb 13, 2020 | 000095015920000042 | ||
122 | $1.03B | SPY, SPY, FI, GPN | 13F-HR | Nov 13, 2019 | 000156761919021154 | ||
118 | $1.03B | SPY, SPY, TOTAL SYS SVCS INC, PTC | 13F-HR | Aug 13, 2019 | 000156761919016436 | ||
109 | $796.30M | SPY, SPY, PTC, TOTAL SYS SVCS INC | 13F-HR | May 14, 2019 | 000156761919010675 | ||
106 | $688.34M | SPY, SPY, PTC, TOTAL SYS SVCS INC | 13F-HR | Feb 13, 2019 | 000156761919003673 | ||
131 | $1.05B | SPY, SPY, PTC, POOL | 13F-HR | Nov 13, 2018 | 000156761918005764 | ||
128 | $1.24B | SPY, PNC, SPY, PTC | 13F-HR | Aug 13, 2018 | 000156761918000560 | ||
127 | $1.38B | AMP, SPY, SPY, PTC | 13F-HR | May 14, 2018 | 000114036118023271 | ||
134 | $983.33M | SPY, SPY, PTC, BECN | 13F-HR | Feb 13, 2018 | 000114036118006872 | ||
140 | $961.15M | SPY, SPY, PRI, PTC | 13F-HR | Nov 13, 2017 | 000114036117041974 | ||
132 | $822.71M | SPY, PTC, JACK, NUAN | 13F-HR | Aug 11, 2017 | 000114036117031354 | ||
134 | $975.64M | SPY, SPY, PTC, VANTIV INC | 13F-HR | May 12, 2017 | 000114036117019921 | ||
134 | $1.03B | SPY, SPY, VCA, PTC | 13F-HR | Feb 13, 2017 | 000114036117006119 | ||
134 | $1.14B | SPY, SPY, PTC, VCA | 13F-HR | Nov 14, 2016 | 000114036116086405 | ||
142 | $1.06B | SPY, SPY, IWM, BECN | 13F-HR | Aug 12, 2016 | 000114036116076202 | ||
125 | $965.57M | SPY, SPY, HDS, CTXS | 13F-HR | May 13, 2016 | 000114036116065047 | ||
135 | $875.67M | SPY, IWM, SVW, HRS | 13F-HR | Feb 12, 2016 | 000114036116052192 | ||
124 | $899.86M | SPY, MHK, SVW, HRS | 13F-HR | Nov 13, 2015 | 000114036115040976 | ||
141 | $1.10B | SPY, SPY, SVW, HRS | 13F-HR | Aug 13, 2015 | 000114036115031535 | ||
134 | $1.11B | SPY, HRS, SVW, AMG | 13F-HR | May 14, 2015 | 000114036115019519 | ||
138 | $1.07B | SPY, NORTHSTAR RLTY FIN CORP, BDC, AMG | 13F-HR | Feb 13, 2015 | 000114036115006351 | ||
125 | $1.06B | SPY, NORTHSTAR RLTY FIN CORP, AMG, LSTR | 13F-HR | Nov 13, 2014 | 000114036114041578 | ||
125 | $1.12B | SPY, MAN, 1023767D, NXPI | 13F-HR | Aug 13, 2014 | 000114036114032046 | ||
126 | $1.04B | SPY, BDC, MAN, JACK | 13F-HR | May 14, 2014 | 000114036114020636 | ||
124 | $1.10B | SPY, IWM, MAN, NXPI | 13F-HR | Feb 13, 2014 | 000114036114006712 |