Q4 2023 · 13F-HR
BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0002009914-24-000001
$110.7M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $15.6M | 14.1% | 393,024 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $14.9M | 13.5% | 785,536 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $13.7M | 12.4% | 340,965 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $12.6M | 11.4% | 406,739 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $11.5M | 10.4% | 1,357,083 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $10.2M | 9.25% | 129,244 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $9.7M | 8.80% | 440,738 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $8.8M | 7.93% | 259,867 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $6.7M | 6.04% | 50,209 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.1M | 5.47% | 536,896 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $951,697 | 0.86% | 72,927 | 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.