Q3 2024 · 13F-HR
BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0002009914-24-000005
$111.0M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $18.7M | 16.9% | 470,964 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $16.1M | 14.5% | 1,246,885 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $15.6M | 14.1% | 797,171 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC. | $14.9M | 13.4% | 411,054 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $11.7M | 10.6% | 633,573 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC. | $9.2M | 8.30% | 190,047 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6.8M | 6.13% | 420,879 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC. | $6.6M | 5.94% | 501,657 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5.7M | 5.16% | 113,300 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.6M | 5.03% | 65,501 | 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.