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| Brant Point Investment Management LLC
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| CRD # | 157572 |
| SEC # | 801-73627 |
| CIK # | 0001279030 |
| AUM | $495.9 M (2025-04-23) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-583-6400 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001279030 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Amphenol Corp /DE/ | 17.3 | |
| O Reilly Automotive Inc | 13.5 | |
| Wesbanco Inc | 13.3 | |
| Facebook Inc | 12.0 | |
| Flextronics International Ltd | 11.4 | |
| Gallagher Arthur J & Co | 11.2 | |
| Performance Food Group Co | 11.1 | |
| Fiserv Inc | 11.1 | |
| Tenet Healthcare Corp | 11.1 | |
| US Foods Holding Corp | 10.6 | |
| Amazon Com Inc | 10.4 | |
| LPL Investment Holdings Inc | 9.0 | |
| AECOM Technology Corp | 7.8 | |
| Thermo Fisher Scientific Inc | 7.2 | |
| UNUM Group | 7.2 | |
| Sherwin Williams Co | 6.7 | |
| TTM Technologies Inc | 6.5 | |
| II-VI Inc | 6.5 | |
| Progressive Waste Solutions Ltd | 6.5 | |
| GoDaddy Inc | 6.4 | |
| UMB Financial Corp | 6.2 | |
| Crane Co | 6.2 | |
| HCA Holdings Inc | 6.1 | |
| Idexx Laboratories Inc /DE | 6.0 | |
| NXP Semiconductors NV | 5.9 | |
| CRH Public Ltd Co | 5.7 | |
| Cooper Companies Inc | 5.6 | |
| Vontier Corp | 5.5 | |
| GS Acquisition Holdings Corp | 5.3 | |
| Diebold Inc | 5.2 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Brant Point Ultra Fund LLC | [2016-03-29] | 4.8 | 40.4 |
| HF | Brant Point Fund LLC | 2012-02-14 | 343.5 | |
| HF | Brant Point Master Fund International Ltd | 2012-02-14 | 112.0 |
| AUM Breakdown | Accounts | AUM ($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 | 495.9 |
| (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 | 495.9 |
| By Discretionary | ||
| Discretionary | 4 | 495.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 495.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 112.0 | |
| United States Persons | 383.9 | |
| Total | 4 | 495.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ira Unschuld | 3 | ||
| Keith Curtis | 2 | ||
| John Buoncore | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001279030] |
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