Brant Point Investment Management LLC - Q42025 Holdings

Brant Point Investment Management LLC holds 102 stocks with a total portfolio value of $ 822.9M as of Q42025. In Q42025, Brant Point Investment Management LLC added 15 new positions, increased stakes in 16 stocks, reduced 51 holdings, and fully exited 20 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 16.57% of the total portfolio.