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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
NICENice Ltd
Recent Activity
Decreased -48.11%
0.24%
$2.117M
12,187 shares@ $173.67 avg price
APGApi Group Corp
Recent Activity
Decreased -14.02%
0.22%
$1.981M
60,000 shares@ $33.02 avg price
PRKSSeaworld Entmt Inc
Recent Activity
Decreased -61.42%
0.14%
$1.265M
25,000 shares@ $50.6 avg price
SKWDSkyward Specialty Ins Group
Recent Activity
Decreased -50.15%
0.09%
$809,712
19,880 shares@ $40.73 avg price
SCIService Corp Intl
Recent Activity
Decreased -49.84%
0.09%
$789,300
10,000 shares@ $78.93 avg price
WCCWesco Intl Inc
Recent Activity
Decreased -55.32%
0.08%
$678,135
4,037 shares@ $167.98 avg price
REVGRev Group Inc
Recent Activity
Decreased -99.94%
0.04%
$280,600↑ Call
100 shares@ $2806.0 avg price