Q4 2024 · 13F-HR
BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-13 · accession 0002009914-25-000001
$141.2M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $19.9M | 14.1% | 519,378 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC. | $16.0M | 11.3% | 411,054 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $15.3M | 10.8% | 907,314 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $14.8M | 10.5% | 711,536 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $12.8M | 9.05% | 227,419 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC. | $12.4M | 8.75% | 292,390 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $12.1M | 8.60% | 952,705 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $11.5M | 8.17% | 664,856 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $10.6M | 7.54% | 511,245 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.0M | 6.40% | 86,934 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.7M | 4.75% | 496,067 | 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.