Institution Information
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
Institutional Holdings
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
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