BREACH INLET CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002009914 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $110,674 (100.0% shares, 0.0% debt)

Holdings (11)

BATRK ATLANTA BRAVES HLDGS INC 14.1%
Value ($000) $15,556 Shares 393,024 Est. Cost $36.49 Unrealized 0.0%
TIPT TIPTREE INC 13.5%
Value ($000) $14,894 Shares 785,536 Est. Cost $17.31 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 12.4%
Value ($000) $13,700 Shares 340,965 Est. Cost $37.53 Unrealized 0.0%
PRG PROG HOLDINGS INC 11.4%
Value ($000) $12,572 Shares 406,739 Est. Cost $28.47 Unrealized 0.0%
DAKT DAKTRONICS INC 10.4%
Value ($000) $11,508 Shares 1,357,083 Est. Cost $9.55 Unrealized 0.0%
IESC IES HLDGS INC 9.3%
Value ($000) $10,239 Shares 129,244 Est. Cost $69.75 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 8.8%
Value ($000) $9,736 Shares 440,738 Est. Cost $19.19 Unrealized 0.0%
ONEW ONEWATER MARINE INC 7.9%
Value ($000) $8,781 Shares 259,867 Est. Cost $26.45 Unrealized 0.0%
LGIH LGI HOMES INC 6.0%
Value ($000) $6,686 Shares 50,209 Est. Cost $111.01 Unrealized 0.0%
— EVERI HLDGS INC 5.5%
Value ($000) $6,051 Shares 536,896 Est. Cost $11.27 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.9%
Value ($000) $952 Shares 72,927 Est. Cost $10.63 Unrealized 0.0%