BRANT POINT INVESTMENT MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1279030
New York, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$762,346
-$67,819 QoQ
Shares Held
12,286
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#376
of 721 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Mar 31, 2026CallValue
$20,271
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $8,441,012 across 4 Software - Application names. SSNC ranks #4 (9.0% of the industry book) .
All Filings in SSNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,346 | 12,286 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,271 | 300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $830,165 | 12,286 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,733,014 | 19,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,647,178 | 29,824 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,469,427 | 29,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,503,832 | 41,947 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,546,800 | 60,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,936,800 | 80,000 | Shares | Sole | 2024-11-13 | |
| 2020-09-30 | $3,575,340 | 59,077 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,007,234 | 88,655 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,314,600 | 30,000 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $2,895,625 | 66,080 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||