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| Brant Point Investment Management LLC
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| CRD # | 157572 |
| SEC # | 801-73627 |
| CIK # | 0001279030 |
| AUM | 453.3 M (2026-04-24) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-583-6400 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amphenol Corp /DE/ | 15.7 | ||
| O Reilly Automotive Inc | 12.8 | ||
| Flextronics International Ltd | 11.9 | ||
| US Foods Holding Corp | 11.6 | ||
| Tenet Healthcare Corp | 9.5 | ||
| Amazon Com Inc | 9.0 | ||
| Facebook Inc | 9.0 | ||
| Modine Manufacturing Co | 8.5 | ||
| Performance Food Group Co | 8.4 | ||
| GS Acquisition Holdings Corp | 8.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Brant Point Ultra Fund LLC | [2016-03-29] | 7.3 M | 45.3 M |
| Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brant Point Fund LLC | 2012-02-14 | 304.1 M | |
| HF | Brant Point Master Fund International Ltd | 2012-02-14 | 103.9 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 453.3 |
| (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 | 453.3 |
| By Discretionary | ||
| Discretionary | 4 | 453.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 453.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 103.9 | |
| United States Persons | 349.4 | |
| Total | 4 | 453.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ira Unschuld | Executive Officer | 3 | 2 | |
| Keith Curtis | Executive Officer | 2 | 2 | |
| John Buoncore | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001279030] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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