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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
ZTSZoetis Inc
Recent Activity
0.59%
$5.284M
27,047 shares@ $195.39 avg price
UMBFUmb Finl Corp
Recent Activity
New Position
0.58%
$5.255M
50,000 shares@ $105.11 avg price
KNFKnife River Corp
Recent Activity
Decreased -7.36%
0.58%
$5.226M
58,466 shares@ $89.4 avg price
CRCrane Company
Recent Activity
Decreased -8.2%
0.56%
$5.068M
32,018 shares@ $158.28 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -2.47%
0.55%
$4.995M
3,500 shares@ $1427.13 avg price
XBISpdr Ser Tr
Recent Activity
0.55%
$4.925M
49,850 shares@ $98.8 avg price
EQIXEquinix Inc
Recent Activity
0.54%
$4.879M
5,497 shares@ $887.63 avg price
NVTNvent Electric Plc
Recent Activity
Decreased -25.11%
0.52%
$4.713M
67,074 shares@ $70.26 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 4.66%
0.5%
$4.477M
45,000 shares@ $99.49 avg price
KRESpdr Ser Tr
Recent Activity
0.47%
$4.236M
74,833 shares@ $56.61 avg price