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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
PYPLPaypal Holdings Inc
Recent Activity
New Position
0.78%
$7.023M
90,000 shares@ $78.03 avg price
MASMasco Corp
Recent Activity
0.75%
$6.82M
81,254 shares@ $83.95 avg price
NXPINxp Semiconductors Nv
Recent Activity
0.72%
$6.474M
26,975 shares@ $240.02 avg price
WCNWaste Connections Inc
Recent Activity
0.68%
$6.183M
34,574 shares@ $178.83 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Decreased -51.4%
0.68%
$6.18M
40,216 shares@ $153.67 avg price
ONOn Semiconductor Corp
Recent Activity
Decreased -17.8%
0.66%
$5.95M
81,948 shares@ $72.61 avg price
SSNCSs&c Technologies Holdings Inc
Recent Activity
New Position
0.66%
$5.937M
80,000 shares@ $74.21 avg price
BCOBrinks Co
Recent Activity
Decreased -11.83%
0.65%
$5.842M
50,522 shares@ $115.64 avg price
CLHClean Harbors Inc
Recent Activity
0.63%
$5.696M
23,567 shares@ $241.72 avg price
ODFLOld Dominion Freight Line In
Recent Activity
Decreased -0.74%
0.59%
$5.295M
26,658 shares@ $198.64 avg price