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 |
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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 |
Principal Office
375 PARK AVENUE38TH 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
J***@*****************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |