Sign In
test

John Buoncore

Brant Point Investment Management Llc

Assets Managed
$775.69M
Holdings
91
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-5.73%(2Q avg: -8.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brant Point Investment Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 91 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 2026 - Q1, they manage 775.69M in assets, with a quarterly growth rate of -5.73% and a 2-quarter average growth rate of -8.39%. The portfolio is managed by John Buoncore, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -5%
15.93%
$123.565M↓ Put
1,900 shares@ $65034.0 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -25.92%
12.79%
$99.2M↓ Put
4,000 shares@ $24800.0 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 71.43%
4.78%
$37.006M↓ Put
600 shares@ $61676.0 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -10.78%
3.08%
$23.875M
124,612 shares@ $191.6 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.13%
2.92%
$22.6M
15,742 shares@ $1435.67 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Decreased -3.24%
2.83%
$21.948M
138,765 shares@ $158.17 avg price
USFD
Us Foods Holding Corp
Recent Activity
Decreased -8.97%
2.68%
$20.779M
126,340 shares@ $164.47 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.88%
1.88%
$14.559M
26,002 shares@ $559.91 avg price
PFGC
Performance Food Group Co
Recent Activity
Decreased -11.37%
1.74%
$13.496M
98,148 shares@ $137.51 avg price
THC
Tenet Healthcare Corp
Recent Activity
Decreased -2.75%
1.72%
$13.268M
50,510 shares@ $262.69 avg price

1-10 of 91