BRANT POINT INVESTMENT MANAGEMENT LLC

Portfolio Overview

Brant Point Investment Management’s 13F as of 2025-09-30 shows a $535.44 million equity portfolio across 73 reported holdings. The portfolio value dropped 43.8% from $952.84M on 2025-06-30 to $535.44M this quarter. The firm exhibits active repositioning: 22 new positions, 22 complete exits, 14 increases, 12 reductions and 2 unchanged positions quarter-over-quarter.

Two structural characteristics stand out:

• Heavy ETF/beta exposure: ETFs account for $272.61M (50.95% of the ...