13F HOLDINGS REPORT
BREACH INLET CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002009914-25-000001
Total Value
$141.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLANTA BRAVES HOLDINGS INC | BATRB | 519,378 | $19.9M | 14.07% |
| 2 | HILTON GRAND VACATIONS INC. | HGV | 411,054 | $16.0M | 11.34% |
| 3 | DAKTRONICS INC | DAKT | 907,314 | $15.3M | 10.83% |
| 4 | TIPTREE INC | TIPT | 711,536 | $14.8M | 10.51% |
| 5 | UNITED PARKS & RESORTS INC | PRKS | 227,419 | $12.8M | 9.05% |
| 6 | PROG HOLDINGS INC. | PRG | 292,390 | $12.4M | 8.75% |
| 7 | BURFORD CAP LTD | BUR | 952,705 | $12.1M | 8.60% |
| 8 | MANCHESTER UTD PLC NEW | G5784H106 | 664,856 | $11.5M | 8.17% |
| 9 | INTERNATIONAL MNY EXPRESS IN | INTR | 511,245 | $10.6M | 7.54% |
| 10 | STRIDE INC | LRN | 86,934 | $9.0M | 6.40% |
| 11 | EVERI HLDGS INC | EVEX-WT | 496,067 | $6.7M | 4.75% |