Long-term investor

Brant Point Investment Management LLC @brantpointinvestmentmana

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001279030).

Record

  • Tracked since 2025-12-31 (249 days), 118 trades recorded
  • Returns: week n/a · month n/a · 90 days +15.5% · 6 months n/a · 1 year n/a · all +17.5%
  • Max drawdown n/a · win rate 4% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MDY · 19.3% · long · since 2025-12-31
  • 464287655 · 12.9% · long · since 2025-12-31
  • 78467Y107 · 3.5% · long · since 2025-12-31
  • APH · 3.0% · long · since 2025-12-31
  • FLEX · 2.7% · long · since 2025-12-31
  • USFD · 2.6% · long · since 2025-12-31
  • ORLY · 2.5% · long · since 2025-12-31
  • PFGC · 2.2% · long · since 2025-12-31
  • TTMI · 1.9% · long · since 2025-12-31
  • 46432F396 · 1.7% · long · since 2026-06-30
  • AMZN · 1.6% · long · since 2025-12-31
  • 02079K107 · 1.6% · long · since 2025-12-31

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