Hedge Fund - Brant Point Investment Management

Ira L. Unschuld Bio, Returns, AUM, Net Worth

Brant Point Investment Management, established in the first quarter of 2003 by Ira Unschuld, stands as a prominent hedge fund manager rooted in New York. Distinguished by its adept utilization of a multi-faceted investment strategy, the firm seamlessly combines fundamental and technical analysis methodologies. With a core emphasis on the U.S. equity markets, the firm constructs and manages a diversified portfolio of securities.

Ira L. Unschuld presently holds the position of Principal at Brant Point Investment Management LLC and has been associated with the firm since December 2002. He also serves as a Trustee at the New York Historical Society. His prior professional experience includes a role as Principal at Schroders, Inc.

Brant Point Investment Management boasts a client base of four, managing discretionary assets totaling $492,228,961 as of their Form ADV filed on April 2023. Their latest 13F filing for the fourth quarter of 2023 reveals a substantial portfolio, with managed 13F securities valued at $1,231,089,913 and a top 10 holdings concentration of 62.13%. Notably, Brant Point Investment Management's largest holding is SPDR S&P 500 ETF TRUST, with an impressive 4,500 shares held.

Ira L. Unschuld
Fund Profile
Filing Period:
Fund Name: Brant Point Investment Management
Manager Ira L. Unschuld
Portfolio Value $909,652,001
Change This QTR +0.82%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 3,800 $218,028,800 -5% 23.96%
2. IEF 5,500 $121,489,500 -9% 13.35%
3. MDY 1,000 $56,966,000 6.26%
4. FI 91,794 $16,490,792 -9% 1.81%
5. THC 89,746 $14,915,785 +6% 1.63%
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