BRANT POINT INVESTMENT MANAGEMENT LLC

Adviser information for BRANT POINT INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $507.3M
Non-Discretionary 0 $0
Total 4 $507.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $507.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-73627
SEC ERA File Number 801-73627
SEC CIK Numbers 1279030
SEC CRD Numbers 157572
Legal Entity Identifier None

Principal Office

375 PARK AVENUE
38TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-583-6400, Fax: 212-583-6418

Chief Compliance Officer

JOHN J. BUONCORE
SENIOR VICE PRESIDENT
375 PARK AVENUE
38TH FLOOR
NEW YORK
NY
United States
Tel: 212-583-6400
Fax: 212-583-6418
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BRANT POINT FUND LLC Hedge Fund $354.2M $1.0M 59
BRANT POINT MASTER FUND INTERNATIONAL LTD. Hedge Fund $114.5M $1.0M 32
BRANT POINT ULTRA FUND LLC Hedge Fund $38.6M $1.0M 4

Control Persons

Name Type Entity Title Since Ownership
UNSCHULD, IRA Individual SOLE MEMBER 12/2002 > 75%
BUONCORE, JOHN, J Individual CHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENT 12/2002 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 6/19/20196 on 3/27/20206 on 4/30/20206 on 3/30/20216 on 5/5/20216 on 3/30/20226 on 5/24/20226 on 3/30/20236 on 4/26/20236 on 3/28/2024

RAUM, Historic

700M350M02019202020212022202320242025502059951 on 6/19/2019522249956 on 3/27/2020522249956 on 4/30/2020588432500 on 3/30/2021588432500 on 5/5/2021601226103 on 3/30/2022601226103 on 5/24/2022492228961 on 3/30/2023492228961 on 4/26/2023507339976 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420254 on 6/19/20194 on 3/27/20204 on 4/30/20204 on 3/30/20214 on 5/5/20214 on 3/30/20224 on 5/24/20224 on 3/30/20234 on 4/26/20234 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADDUS HOMECARE CORP COM 2M 20K
ADMA BIOLOGICS INC COM 1M 125K
AECOM COM 7M 84K
AECOM COM 3M 300
ALPHABET INC CAP STK CL A 4M 20K
AMAZON COM INC COM 10M 50K
AMPHENOL CORP NEW CL A 12M 181K
ANALOG DEVICES INC COM 2M 8K
API GROUP CORP COM STK 3M 70K
AZEK CO INC CL A 584K 14K
BEACON ROOFING SUPPLY INC COM 7M 83K
BRINKS CO COM 6M 57K
CACI INTL INC CL A 3M 8K
CASELLA WASTE SYS INC CL A 3M 28K
CELESTICA SUB VTG SHS 2M 30K
CHURCHILL DOWNS INC COM 3M 25K
CLEAN HARBORS INC COM 5M 24K
COOPER COS INC COM NEW 10M 109K
CORE & MAIN CL A 3M 62K
CRANE COMPANY COMMON STOCK 5M 35K
DATADOG INC CL A COM 1M 10K
DATADOG INC CL A COM 1M 100
DIEBOLD NIXDORF INC COM SHS 5M 136K
DIREXION DAILY S&P OIL & GAS OIL GAS BL 2X SH 6M 163K
DIREXION DAILY S&P OIL & GAS OIL GAS BL 2X SH 4M 1K
DIREXION DAILY S&P OIL & GAS OIL GAS BL 2X SH 355K 100
DUTCH BROS INC CL A 3M 75K
EQUINIX INC COM 4M 5K
FISERV INC COM 15M 100K
FISERV INC COM 4M 300
FLEX LTD ORD 6M 213K
GALLAGHER ARTHUR J & CO COM 13M 51K
GALLAGHER ARTHUR J & CO COM 8M 300
GAP INC COM 834K 35K
GATES INDL CORP PLC ORD SHS 2M 130K
GLOBAL PMTS INC COM 9M 90K
GLOBAL PMTS INC COM 5M 500
GLOBAL PMTS INC COM 3M 300
GLOBAL PMTS INC COM 2M 200
GLOBE LIFE INC INC 3M 385
GODADDY INC CL A 8M 55K
HCA HEALTHCARE INC COM 9M 29K
HCA HEALTHCARE INC COM 2M 8K
HCA HEALTHCARE INC COM 3M 10K
ICON PLC SHS 13M 40K
ICU MED INC COM 2M 16K
ISHARES TR RUSSELL 2000 ETF 20M 1K
ISHARES TR RUSSELL 2000 ETF 30M 2K
ISHARES TR RUSSELL 2000 ETF 10M 500
ISHARES TR RUSSELL 2000 ETF 41M 2K
ISHARES TR RUSSELL 2000 ETF 41M 2K
ISHARES TR RUSSELL 2000 ETF 41M 2K
ISHARES TR RUSSELL 2000 ETF 20M 1K
KINSALE CAP GROUP INC COM 8M 21K
KNIFE RIVER CORP COMMON STOCK 4M 63K
LPL FINL HLDGS INC COM 10M 34K
MASCO CORP COM 5M 81K
MEDPACE HLDGS INC COM 3M 7K
META PLATFORMS INC CL A 9M 17K
MODINE MFG CO COM 7M 75K
MODINE MFG CO COM 581K 58
NICE LTD SPONSORED ADR 2M 12K
NICE LTD SPONSORED ADR 1M 6K
NICE LTD SPONSORED ADR 911K 5K
NVENT ELECTRIC PLC SHS 7M 90K
NXP SEMICONDUCTORS NV COM 7M 27K
OLD DOMINION FREIGHT LINE IN COM 5M 27K
OLD DOMINION FREIGHT LINE IN COM 2M 100
OLD DOMINION FREIGHT LINE IN COM 2M 100
ON SEMICONDUCTOR CORP COM 7M 100K
OREILLY AUTOMOTIVE INC COM 13M 13K
OREILLY AUTOMOTIVE INC COM 5M 50
OREILLY AUTOMOTIVE INC COM 11M 100
PERFORMANCE FOOD GROUP CO COM 11M 164K
PERRIGO CO PLC SHS 2M 70K
PETIQ INC COM CL A 1M 67K
POOL CORP COM 925K 3K
PTC INC COM 9M 49K
REGAL REXNORD CORPORATION COM 7M 50K
REV GROUP INC COM 4M 169K
REV GROUP INC COM 498K 200
SAIA INC COM 11M 24K
SAIA INC COM 4M 80
SAIA INC COM 2M 50
SEAWORLD ENTMT INC COM 4M 65K
SENSATA TECHNOLOGIES HLDG PL SHS 4M 95K
SERVICE CORP INTL COM 1M 20K
SHERWIN WILLIAMS CO COM 6M 20K
SKYWARD SPECIALTY INS GROUP COM 1M 40K
SMITH DOUGLAS HOMES CORP COM SHS CL A 500K 21K
SOUTHSTATE CORPORATION COM 6M 83K
SPDR SER TR S&P BIOTECH 5M 50K
SPDR SER TR S&P REGL BKG 4M 75K
SPDR S&P 500 ETF TR TR UNIT 27M 500
SPDR S&P 500 ETF TR TR UNIT 27M 500
SPDR S&P 500 ETF TR TR UNIT 27M 500
SPDR S&P 500 ETF TR TR UNIT 54M 1K
SPDR S&P 500 ETF TR TR UNIT 27M 500
SPDR S&P 500 ETF TR TR UNIT 54M 1K
SPDR S&P 500 ETF TR TR UNIT 93M 2K
SPDR S&P 500 ETF TR TR UNIT 16M 300
SPDR S&P 500 ETF TR TR UNIT 24M 450
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 43M 800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11M 200
SURGERY PARTNERS INC COM 3M 145K
TD SYNNEX CORPORATION COM 1M 10K
TD SYNNEX CORPORATION COM 1M 100
TENET HEALTHCARE CORP COM NEW 11M 85K
THERMO FISHER SCIENTIFIC INC COM 8M 15K
TRACTOR SUPPLY CO COM 4M 13K
TRACTOR SUPPLY CO COM 3M 120
TRANSDIGM GROUP INC COM 5M 4K
US FOODS HLDG CORP COM 8M 155K
VERTIV HOLDINGS CO COM CL A 4M 43K
VISTRA CORP COM 3M 400
VISTRA CORP COM 860K 100
VONTIER CORPORATION COM 5M 140K
VSE CORP COM 5M 60K
WASTE CONNECTIONS INC COM 6M 35K
WESCO INTL INC COM 1M 9K
WESTERN ALLIANCE BANCORP COM 3M 40K
YETI HLDGS INC COM 3M 69K
YETI HLDGS INC COM 668K 175
YETI HLDGS INC COM 3M 900
YETI HLDGS INC COM 191K 50
YUM BRANDS INC COM 3M 26K
ZOETIS INC CL A 5M 27K