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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
TMOThermo Fisher Scientific Inc
Recent Activity
1.02%
$9.266M
14,979 shares@ $618.57 avg price
ACMAecom
Recent Activity
Decreased -0.35%
0.96%
$8.714M
84,382 shares@ $103.27 avg price
DBDDiebold Nixdorf Inc
Recent Activity
Increased 40.1%
0.94%
$8.485M
190,000 shares@ $44.66 avg price
KNSLKinsale Cap Group Inc
Recent Activity
Decreased -14.02%
0.93%
$8.38M
18,000 shares@ $465.57 avg price
RRXRegal Rexnord Corporation
Recent Activity
Decreased -1.09%
0.9%
$8.178M
49,302 shares@ $165.89 avg price
PTCPtc Inc
Recent Activity
Decreased -10.43%
0.87%
$7.859M
43,500 shares@ $180.66 avg price
FLEXFlex Ltd
Recent Activity
Increased 8.24%
0.85%
$7.69M
230,041 shares@ $33.44 avg price
SHWSherwin Williams Co
Recent Activity
0.84%
$7.576M
19,850 shares@ $381.68 avg price
SSBSouthstate Corporation
Recent Activity
Decreased -9.88%
0.81%
$7.288M
75,000 shares@ $97.18 avg price
GDDYGodaddy Inc
Recent Activity
Decreased -36.41%
0.78%
$7.055M↑ Call
35,100 shares@ $201.0 avg price