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| Brant Point Investment Management LLC
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| |
|---|---|
| CRD # | 157572 |
| SEC # | 801-73627 |
| CIK # | 0001279030 |
| AUM | $507.3 MM (2024-03-28) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-583-6400 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FI | 15.0 | ||
| HCA | 51,952.1 | 14.8 | |
| ORLY | 41,441.2 | 13.5 | |
| AJG | 34,278.9 | 13.2 | |
| ICLR | 17,857.7 | 12.6 | |
| APH | 38,646.8 | 12.2 | |
| SAIA | 4,774.4 | 11.5 | |
| THC | 5,978.6 | 11.3 | |
| PFGC | 7,156.4 | 10.9 | |
| AMZN | 1,092,997.8 | 9.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Brant Point Ultra Fund LLC | [2016-03-29] | 4.8 | 38.6 |
| HF | Brant Point Fund LLC | 2012-02-14 | 354.2 | |
| HF | Brant Point Master Fund International Ltd | 2012-02-14 | 114.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 507.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 507.3 |
| By Discretionary | ||
| Discretionary | 4 | 507.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 507.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 114.5 | |
| United States Persons | 392.8 | |
| Total | 4 | 507.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ira Unschuld | 3 | ||
| Keith Curtis | 2 | ||
| John Buoncore | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001279030] |
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