13F HOLDINGS REPORT
BREACH INLET CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002009914-24-000002
Total Value
$111.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLANTA BRAVES HLDGS INC | BATRB | 466,969 | $18.2M | 16.33% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 338,625 | $16.0M | 14.31% |
| 3 | DAKTRONICS INC | DAKT | 1,602,091 | $16.0M | 14.28% |
| 4 | INTERNATIONAL MNY EXPRESS IN | INTR | 583,133 | $13.3M | 11.92% |
| 5 | TIPTREE INC | TIPT | 638,722 | $11.0M | 9.88% |
| 6 | PROG HOLDINGS INC | PRG | 289,338 | $10.0M | 8.92% |
| 7 | ONEWATER MARINE INC | ONEW | 284,038 | $8.0M | 7.16% |
| 8 | EVERI HLDGS INC | EVEX-WT | 570,882 | $5.7M | 5.14% |
| 9 | JANUS INTERNATIONAL GROUP IN | JBI | 319,977 | $4.8M | 4.33% |
| 10 | STRIDE INC | LRN | 75,541 | $4.8M | 4.26% |
| 11 | IES HLDGS INC | IESC | 31,899 | $3.9M | 3.47% |