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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) |
|---|
| CIK | Period |
|---|---|
| 0001279030 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Amphenol Corp /DE/ | 15.7 | |
| O Reilly Automotive Inc | 12.8 | |
| Flextronics International Ltd | 11.9 | |
| US Foods Holding Corp | 11.6 | |
| Tenet Healthcare Corp | 9.5 | |
| Amazon Com Inc | 9.0 | |
| Facebook Inc | 9.0 | |
| Modine Manufacturing Co | 8.5 | |
| Performance Food Group Co | 8.4 | |
| GS Acquisition Holdings Corp | 8.2 | |
| Thermo Fisher Scientific Inc | 7.8 | |
| TTM Technologies Inc | 7.6 | |
| Alphabet Inc | 7.5 | |
| Concentra Group Holdings Parent Inc | 7.2 | |
| VSE Corp | 6.4 | |
| Corning Inc /NY | 6.3 | |
| Crane Co | 6.3 | |
| Clean Harbors Inc | 5.8 | |
| II-VI Inc | 5.8 | |
| Gallagher Arthur J & Co | 5.7 | |
| Littelfuse Inc /DE | 5.6 | |
| Nvent Electric PLC | 5.5 | |
| Regal Beloit Corp | 5.5 | |
| LPL Investment Holdings Inc | 5.4 | |
| Idexx Laboratories Inc /DE | 5.3 | |
| Sherwin Williams Co | 5.3 | |
| on Semiconductor Corp | 5.2 | |
| NXP Semiconductors NV | 5.1 | |
| Equinix Inc | 4.9 | |
| UMB Financial Corp | 4.9 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Brant Point Ultra Fund LLC | [2016-03-29] | 7.3 | 45.3 |
| HF | Brant Point Fund LLC | 2012-02-14 | 304.1 | |
| HF | Brant Point Master Fund International Ltd | 2012-02-14 | 103.9 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 2 | ||
| Keith Curtis | 2 | 2 | ||
| John Buoncore | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001279030] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Scoggin Management LP
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NY | 0.5 |
|
Greenlea Lane Capital Management LLC
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0.5 | |
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NJ | 0.5 |
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Kerrisdale Advisers LLC
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BeaconLight Capital LLC
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Selkirk Management LLC
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|
Luminus Management LLC
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TX | 0.4 |
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East Bridge Capital Management LP
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MA | 0.4 |