BREACH INLET CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002009914 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $121,893 (100.0% shares, 0.0% debt)

Holdings (11)

DAKT DAKTRONICS INC 16.4%

Value ($000) $19,970 Shares 1,431,548 Est. Cost $9.36 Unrealized +14.0%

BATRK ATLANTA BRAVES HLDGS INC 15.1%

Value ($000) $18,417 Shares 466,969 Est. Cost $36.94 Unrealized +5.2%

HGV HILTON GRAND VACATIONS INC 13.5%

Value ($000) $16,429 Shares 406,357 Est. Cost $38.35 Unrealized +10.7%

IMXI INTERNATIONAL MNY EXPRESS IN 11.2%

Value ($000) $13,648 Shares 654,878 Est. Cost $19.79 Unrealized +6.4%

TIPT TIPTREE INC 9.4%

Value ($000) $11,419 Shares 692,506 Est. Cost $17.26 Unrealized -3.1%

PRG PROG HOLDINGS INC 8.2%

Value ($000) $10,034 Shares 289,338 Est. Cost $28.47 Unrealized +18.5%

— EVERI HLDGS INC 6.8%

Value ($000) $8,343 Shares 993,263 Est. Cost $10.01 Unrealized —

LRN STRIDE INC 6.3%

Value ($000) $7,709 Shares 109,349 Est. Cost $62.27 Unrealized +7.1%

JBI JANUS INTERNATIONAL GROUP IN 5.0%

Value ($000) $6,107 Shares 483,524 Est. Cost $13.75 Unrealized +1.5%

ONEW ONEWATER MARINE INC 4.0%

Value ($000) $4,910 Shares 178,085 Est. Cost $26.49 Unrealized -2.8%

MANU MANCHESTER UTD PLC NEW 4.0%

Value ($000) $4,906 Shares 303,985 Est. Cost $15.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAKT	DAKTRONICS INC	1,431,548	$19,970	16.4%	$9.36	+14.0%	COM	234264109
BATRK	ATLANTA BRAVES HLDGS INC	466,969	$18,417	15.1%	$36.94	+5.2%	COM SER C	047726302
HGV	HILTON GRAND VACATIONS INC	406,357	$16,429	13.5%	$38.35	+10.7%	COM	43283X105
IMXI	INTERNATIONAL MNY EXPRESS IN	654,878	$13,648	11.2%	$19.79	+6.4%	COM	46005L101
TIPT	TIPTREE INC	692,506	$11,419	9.4%	$17.26	-3.1%	COM	88822Q103
PRG	PROG HOLDINGS INC	289,338	$10,034	8.2%	$28.47	+18.5%	COM NPV	74319R101
—	EVERI HLDGS INC	993,263	$8,343	6.8%	$10.01	—	COM	30034T103
LRN	STRIDE INC	109,349	$7,709	6.3%	$62.27	+7.1%	COM	86333M108
JBI	JANUS INTERNATIONAL GROUP IN	483,524	$6,107	5.0%	$13.75	+1.5%	COMMON STOCK	47103N106
ONEW	ONEWATER MARINE INC	178,085	$4,910	4.0%	$26.49	-2.8%	CL A COM	68280L101
MANU	MANCHESTER UTD PLC NEW	303,985	$4,906	4.0%	$15.92	0.0%	ORD CL A	G5784H106