13F HOLDINGS REPORT
BREACH INLET CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002009914-24-000003
Total Value
$121.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAKTRONICS INC | DAKT | 1,431,548 | $20.0M | 16.38% |
| 2 | ATLANTA BRAVES HLDGS INC | BATRB | 466,969 | $18.4M | 15.11% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 406,357 | $16.4M | 13.48% |
| 4 | INTERNATIONAL MNY EXPRESS IN | INTR | 654,878 | $13.6M | 11.20% |
| 5 | TIPTREE INC | TIPT | 692,506 | $11.4M | 9.37% |
| 6 | PROG HOLDINGS INC | PRG | 289,338 | $10.0M | 8.23% |
| 7 | EVERI HLDGS INC | EVEX-WT | 993,263 | $8.3M | 6.84% |
| 8 | STRIDE INC | LRN | 109,349 | $7.7M | 6.32% |
| 9 | JANUS INTERNATIONAL GROUP IN | JBI | 483,524 | $6.1M | 5.01% |
| 10 | ONEWATER MARINE INC | ONEW | 178,085 | $4.9M | 4.03% |
| 11 | MANCHESTER UTD PLC NEW | G5784H106 | 303,985 | $4.9M | 4.03% |