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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
YETIYeti Hldgs Inc
Recent Activity
Exited
0%
$6.909M
69,719 shares@ $99.1 avg price
VNTVontier Corporation
Recent Activity
Exited
0%
$5.338M
139,732 shares@ $38.2 avg price
VSTVistra Corp
Recent Activity
Exited
0%
$4.299M↑ Call
500 shares@ $8598.0 avg price
STSensata Technologies Hldg Pl
Recent Activity
Exited
0%
$3.54M
94,667 shares@ $37.39 avg price
SGRYSurgery Partners Inc
Recent Activity
Exited
0%
$3.45M
145,000 shares@ $23.79 avg price
GLGlobe Life Inc
Recent Activity
Exited
0%
$3.168M↑ Call
385 shares@ $8228.0 avg price
BROSDutch Bros Inc
Recent Activity
Exited
0%
$3.096M
74,776 shares@ $41.4 avg price
CNMCore & Main
Recent Activity
Exited
0%
$3.031M
61,930 shares@ $48.94 avg price
MEDPMedpace Hldgs Inc
Recent Activity
Exited
0%
$2.874M
6,979 shares@ $411.85 avg price
SNXTd Synnex Corporation
Recent Activity
Exited
0%
$2.305M
10,070 shares@ $228.86 avg price