Q1 2024 · 13F-HR
BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0002009914-24-000002
$111.7M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $18.2M | 16.3% | 466,969 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $16.0M | 14.3% | 338,625 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $16.0M | 14.3% | 1,602,091 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $13.3M | 11.9% | 583,133 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $11.0M | 9.88% | 638,722 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $10.0M | 8.92% | 289,338 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $8.0M | 7.16% | 284,038 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.7M | 5.14% | 570,882 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $4.8M | 4.33% | 319,977 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.8M | 4.26% | 75,541 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.9M | 3.47% | 31,899 | 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.