Bryn Mawr Capital Management, LLC

Q3 2022 13F Combination Report, Options Holdings

Signature - Title
Donna M. Cunningham - Senior Vice President
Location
Philadelphia, PA
Options holdings as of
September 30, 2022
Notional value $
$0
Number of holdings
1
Date filed
11/3/2022, 06:32 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2022 - Aug 10, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 by default.
* 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
Harrison R. Gelber Chief Compliance & Administrative Officer Philadelphia, Pennsylvania 11/3/2022

List of Other Managers Reporting for Bryn Mawr Capital Management, LLC:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.2B Stamford, CT 028-12966
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
MITTLEMAN INVESTMENT MANAGEMENT, LLC $17.4M Melville, NY 028-15019
NUVEEN INVESTMENTS, INC Chicago, IL 028-11405