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John Buoncore

@Brant Point Investment Management Llc

Latest period2024 - Q3ReportedManaged Assets$909.652MTotal holdings85
Assets growth rate-18.35%Assets growth rate (2-Q avg)-12.83%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brant Point Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Brant Point Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 909.652M in assets, with a quarterly growth rate of -18.35% and a 2-quarter average growth rate of -12.83%. The portfolio is managed by John Buoncore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -41.08%
23.97%
$218.029M↓ Put
3,800 shares@ $57376.0 avg price
IWMIshares Tr
Recent Activity
Decreased -45%
13.36%
$121.49M↓ Put
5,500 shares@ $22089.0 avg price
FIFiserv Inc
Recent Activity
Decreased -7.97%
3.18%
$28.869M↓ Put
92,483 shares@ $312.16 avg price
GPNGlobal Pmts Inc
Recent Activity
Decreased -9.95%
1.71%
$15.506M
82,097 shares@ $188.88 avg price
SAIASaia Inc
Recent Activity
Decreased -0.28%
1.46%
$13.202M
24,252 shares@ $544.36 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -37.91%
1.29%
$11.649M
28,661 shares@ $406.43 avg price
AJGGallagher Arthur J & Co
Recent Activity
Decreased -21.45%
1.24%
$11.255M
40,000 shares@ $281.37 avg price
ICLRIcon Plc
Recent Activity
Decreased -30.08%
1.21%
$10.918M↓ Put
28,100 shares@ $388.54 avg price
PFGCPerformance Food Group Co
Recent Activity
Decreased -15.21%
1.21%
$10.918M
139,308 shares@ $78.38 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
Decreased -26.78%
1.15%
$10.46M
25,166 shares@ $415.66 avg price