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 2025-06-30 (446 days), 394 trades recorded
- Returns: week n/a · month n/a · 90 days +15.5% · 6 months n/a · 1 year +28.5% · all +28.5%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 19.3% · long · since 2025-06-30
- 464287655_PUT · 12.9% · long · since 2025-06-30
- MDY_PUT · 3.5% · long · since 2025-06-30
- FLEX · 2.7% · long · since 2025-06-30
- APH · 2.5% · long · since 2025-06-30
- TTMI · 1.8% · long · since 2025-06-30
- 46432F396_PUT · 1.7% · long · since 2026-06-30
- USFD · 1.6% · long · since 2025-06-30
- ORLY · 1.5% · long · since 2025-06-30
- MOD · 1.4% · long · since 2025-06-30
- PFGC · 1.3% · long · since 2025-06-30
- AMZN · 1.3% · long · since 2025-06-30