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Brant Point Investment Management LLC - Ira Unschuld
Brant Point Investment Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
123 Followers
Ira Unschuld Brant Point Investment Management LLC
Hedge Fund Manager
Ranked #218 out of 487 Hedge Fund Managers
Portfolio Gain
+111.80%
Since Jan 2016
Sharpe Ratio
1.40
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$909.65M
Ira Unschuld manages more assets than 35% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+12.50%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
11.27% Industrial Goods
9.69% Technology
7.47% Healthcare
6.68% Consumer Cyclical
5.43% Financial
2.25% Consumer Defensive
1.55% Basic Materials
1.42% Communication Services
1.39% General
0.53% Real Estate
A breakdown of Brant Point Investment Management LLC's portfolio by sector
Brant Point Investment Management LLC Portfolio Activity
Alphabet Class C
Reduced
Communication Services
$170.75
($148.20-$193.31)
+6.05%
-25.08%
2.50M
0.27%
TD SYNNEX Corporation
Sold Out
Technology
$115.53
($107.83-$123.22)
+2.83%
-100.00%
0.00
0.00%
Analog Devices
Not Changed
Technology
$221.44
($198.73-$244.14)
-4.43%
0.00%
1.75M
0.19%
Caci International
Not Changed
Technology
$461.89
($421.24-$502.55)
-13.35%
0.00%
4.02M
0.44%
Surgery Partners
Sold Out
Healthcare
$28.43
($22.88-$33.97)
-30.99%
-100.00%
0.00
0.00%
Flex
Added
Technology
$30.22
($26.02-$34.42)
+14.15%
+8.24%
7.69M
0.85%
Gap Inc
Added
Consumer Cyclical
$22.32
($19.23-$25.40)
+16.08%
+401.50%
3.86M
0.42%
Addus Homecare
Added
Healthcare
$125.55
($114.97-$136.12)
-9.25%
+24.86%
3.34M
0.37%
Arthur J Gallagher & Co
Reduced
Financial
$279.31
($257.58-$301.04)
+3.93%
-20.99%
11.25M
1.23%
Global Payments
Reduced
Industrial Goods
$104.98
($92.01-$117.96)
+14.03%
-9.73%
8.34M
0.92%
See a list of Brant Point Investment Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Brant Point Investment Management LLC's performance with other Hedge Funds and the S&P 500
Brant Point Investment Management LLC activity FAQ
What is Brant Point Investment Management LLC’s portfolio gain since Jun 2013?
Brant Point Investment Management LLC’s portfolio gain since Jun 2013 was 111.80%.
What is Brant Point Investment Management LLC’s Sharpe Ratio?
Brant Point Investment Management LLC’s Sharpe Ratio is 1.40.
What is Brant Point Investment Management LLC’s portfolio value?
Brant Point Investment Management LLC’s portfolio value is $909.65M.
What is Brant Point Investment Management LLC’s average return since the fund’s last 13F filing?
Brant Point Investment Management LLC’s average return since the fund’s last 13F filing is 14.05%.
What was Brant Point Investment Management LLC’s average return in the last 12 months?
Brant Point Investment Management LLC’s average return in the last 12 months was 45.42%.
What was Brant Point Investment Management LLC’s average return in the last 3 years?
Brant Point Investment Management LLC’s average return in the last 3 years was 12.50%.
When was the most recent most recent 13F form submitted by Brant Point Investment Management LLC?
Brant Point Investment Management LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Ira Unschuld Net Worth?
Ira Unschuld is Managing Brant Point Investment Management LLC which has a net worth of $909.65M.
TipRanks & Hedge Funds: TipRanks measures the performance of Ira Unschuld and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.