Q2 2024 · 13F-HR
BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0002009914-24-000003
$121.9M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 234264109 | DAKT | DAKTRONICS INC | $20.0M | 16.4% | 1,431,548 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $18.4M | 15.1% | 466,969 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $16.4M | 13.5% | 406,357 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $13.6M | 11.2% | 654,878 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $11.4M | 9.37% | 692,506 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $10.0M | 8.23% | 289,338 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $8.3M | 6.84% | 993,263 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.7M | 6.32% | 109,349 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $6.1M | 5.01% | 483,524 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $4.9M | 4.03% | 178,085 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $4.9M | 4.03% | 303,985 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.