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 |
|---|---|---|---|---|---|---|---|---|---|
| HUB GROUP INC | CL A | 201 | $1,493,281 | 19,013 | 0.00 | 0.00 | 9,047 | 90.78 | 09-30-2023 |
| DARDEN RESTAURANTS INC | COM | 202 | $1,432,200 | 100 | 0.00 | 100 | +Inf | 09-30-2023 | |
| SPDR SER TR | S&P BIOTECH | 203 | $1,267,262 | 17,355 | 0.00 | 0.00 | -347 | -1.96 | 09-30-2023 |
| LAMB WESTON HLDGS INC | COM | 204 | $924,600 | 100 | 0.00 | 100 | +Inf | 09-30-2023 |
