BREACH INLET CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002009914 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $111,715 (100.0% shares, 0.0% debt)

Holdings (11)

BATRK ATLANTA BRAVES HLDGS INC 16.3%
Value ($000) $18,240 Shares 466,969 Est. Cost $36.94 Unrealized +6.5%
HGV HILTON GRAND VACATIONS INC 14.3%
Value ($000) $15,986 Shares 338,625 Est. Cost $37.53 Unrealized +16.5%
DAKT DAKTRONICS INC 14.3%
Value ($000) $15,957 Shares 1,602,091 Est. Cost $9.36 Unrealized -10.9%
IMXI INTERNATIONAL MNY EXPRESS IN 11.9%
Value ($000) $13,313 Shares 583,133 Est. Cost $19.63 Unrealized +7.0%
TIPT TIPTREE INC 9.9%
Value ($000) $11,037 Shares 638,722 Est. Cost $17.31 Unrealized +3.7%
PRG PROG HOLDINGS INC 8.9%
Value ($000) $9,965 Shares 289,338 Est. Cost $28.47 Unrealized +7.3%
ONEW ONEWATER MARINE INC 7.2%
Value ($000) $7,996 Shares 284,038 Est. Cost $26.49 Unrealized +1.7%
— EVERI HLDGS INC 5.1%
Value ($000) $5,737 Shares 570,882 Est. Cost $11.20 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 4.3%
Value ($000) $4,841 Shares 319,977 Est. Cost $13.65 Unrealized +6.5%
LRN STRIDE INC 4.3%
Value ($000) $4,763 Shares 75,541 Est. Cost $60.30 Unrealized 0.0%
IESC IES HLDGS INC 3.5%
Value ($000) $3,880 Shares 31,899 Est. Cost $69.75 Unrealized +37.4%