John Buoncore

@Brant Point Investment Management Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$909.652M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GTESGates Indl Corp Plc Recent Activity Exited	0%	$2.049M 129,633 shares@ $15.82 avg price	Exited
PRGOPerrigo Co Plc Recent Activity Exited	0%	$1.792M 69,791 shares@ $25.69 avg price	Exited
CLSCelestica Recent Activity Exited	0%	$1.715M 29,909 shares@ $57.34 avg price	Exited
PETQPetiq Inc Recent Activity Exited	0%	$1.479M 67,023 shares@ $22.06 avg price	Exited
ADMAAdma Biologics Inc Recent Activity Exited	0%	$1.393M 124,626 shares@ $11.19 avg price	Exited
AZEKAzek Co Inc Recent Activity Exited	0%	$583,669 13,854 shares@ $42.13 avg price	Exited
SDHCSmith Douglas Homes Corp Recent Activity Exited	0%	$499,958 21,384 shares@ $23.39 avg price	Exited