13F HOLDINGS REPORT
BREACH INLET CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002009914-24-000005
Total Value
$111.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLANTA BRAVES HOLDINGS INC | BATRB | 470,964 | $18.7M | 16.88% |
| 2 | DAKTRONICS INC | DAKT | 1,246,885 | $16.1M | 14.50% |
| 3 | TIPTREE INC | TIPT | 797,171 | $15.6M | 14.05% |
| 4 | HILTON GRAND VACATIONS INC. | HGV | 411,054 | $14.9M | 13.45% |
| 5 | INTERNATIONAL MONEY EXPRESS | INTR | 633,573 | $11.7M | 10.55% |
| 6 | PROG HOLDINGS INC. | PRG | 190,047 | $9.2M | 8.30% |
| 7 | MANCHESTER UTD PLC NEW | G5784H106 | 420,879 | $6.8M | 6.13% |
| 8 | EVERI HOLDINGS INC. | EVEX-WT | 501,657 | $6.6M | 5.94% |
| 9 | UNITED PARKS & RESORTS INC | PRKS | 113,300 | $5.7M | 5.16% |
| 10 | STRIDE INC | LRN | 65,501 | $5.6M | 5.03% |