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 |
---|---|---|---|---|---|---|---|---|---|
ALIGHT INC | COM CL A | 151 | $2,676,702 | 377,532 | 0.00 | 0.00 | -668,941 | -63.92 | 09-30-2023 |
CASELLA WASTE SYS INC | CL A | 152 | $2,618,616 | 34,320 | 0.00 | 0.00 | -20,491 | -37.38 | 09-30-2023 |
LANTHEUS HLDGS INC | COM | 153 | $2,561,311 | 36,864 | 0.00 | 0.00 | -13,975 | -27.49 | 09-30-2023 |
CACI INTL INC | CL A | 154 | $2,302,990 | 7,336 | 0.00 | 0.00 | -2,500 | -25.42 | 09-30-2023 |