BRANT POINT INVESTMENT MANAGEMENT LLC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,958,010 | 110,743 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,232,223 | 127,184 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,121,200 | 30,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,124,784 | 127,184 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $73,440 | 934 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $10,054,260 | 127,868 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,932,991 | 129,308 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,917,567 | 139,308 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,862,401 | 164,308 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,220,807 | 163,730 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,718,482 | 183,926 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $16,009 | 272 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $11,052,966 | 187,784 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,409,094 | 189,394 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $14,783,300 | 245,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $12,711,678 | 217,703 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $12,313,077 | 286,684 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,449,150 | 292,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $12,218,400 | 240,000 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $2,545,500 | 50,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,294,500 | 50,000 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $2,615,730 | 57,000 | Shares | Sole | 2022-02-11 |
| 2020-03-31 | $2,065,356 | 83,550 | Shares | Sole | 2020-05-14 |