Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRANT POINT INVESTMENT MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 118 | 1,067,173,497 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $307,785,600 | 7,200 | 0.03 | 7,200 | +Inf | 09-30-2023 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 2 | $238,599,000 | 13,500 | 0.02 | 13,500 | +Inf | 09-30-2023 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3 | $36,531,200 | 800 | 0.00 | 800 | +Inf | 09-30-2023 | |
OREILLY AUTOMOTIVE INC | COM | 4 | $21,460,002 | 16,682 | 0.00 | 0.00 | 70 | 0.42 | 09-30-2023 |