BRANT POINT INVESTMENT MANAGEMENT LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
John Buoncore - Senior Vice President
Location
New York
Holdings as of
30 Sep 2023
Value $
$1,011,056,417
Num holdings
80
Filing time
13 Nov 2023, 15:21:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IWM, SPY, IWM, and MDY.
Previous filing
Q2 2023 - 11 Aug 2023
Next filing
Q4 2023 - 13 Feb 2024
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Buoncore Senior Vice President New York, New York 13 Nov 2023