BREACH INLET CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Mt. Pleasant, SC

CIK: 0002009914 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (11)

BATRK ATLANTA BRAVES HLDGS INC 14.1%
Value $15.56M Shares 393,024 Est. Cost $36.49 Unrealized 0.0%
TIPT TIPTREE INC 13.5%
Value $14.89M Shares 785,536 Est. Cost $17.31 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 12.4%
Value $13.7M Shares 340,965 Est. Cost $37.53 Unrealized 0.0%
PRG PROG HOLDINGS INC 11.4%
Value $12.57M Shares 406,739 Est. Cost $28.47 Unrealized 0.0%
DAKT DAKTRONICS INC 10.4%
Value $11.51M Shares 1,357,083 Est. Cost $9.55 Unrealized 0.0%
IESC IES HLDGS INC 9.3%
Value $10.24M Shares 129,244 Est. Cost $69.75 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 8.8%
Value $9.736M Shares 440,738 Est. Cost $19.19 Unrealized 0.0%
ONEW ONEWATER MARINE INC 7.9%
Value $8.781M Shares 259,867 Est. Cost $26.45 Unrealized 0.0%
LGIH LGI HOMES INC 6.0%
Value $6.686M Shares 50,209 Est. Cost $111.01 Unrealized 0.0%
— EVERI HLDGS INC 5.5%
Value $6.051M Shares 536,896 Est. Cost $11.27 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.9%
Value $952K Shares 72,927 Est. Cost $10.63 Unrealized 0.0%