BREACH INLET CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002009914 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $111,024 (100.0% shares, 0.0% debt)

Holdings (10)

BATRK ATLANTA BRAVES HOLDINGS INC 16.9%
Value ($000) $18,744 Shares 470,964 Est. Cost $36.94 Unrealized +13.2%
DAKT DAKTRONICS INC 14.5%
Value ($000) $16,097 Shares 1,246,885 Est. Cost $9.36 Unrealized +47.6%
TIPT TIPTREE INC 14.1%
Value ($000) $15,601 Shares 797,171 Est. Cost $17.43 Unrealized +6.5%
HGV HILTON GRAND VACATIONS INC. 13.4%
Value ($000) $14,929 Shares 411,054 Est. Cost $38.35 Unrealized +1.0%
IMXI INTERNATIONAL MONEY EXPRESS 10.6%
Value ($000) $11,715 Shares 633,573 Est. Cost $19.79 Unrealized -3.5%
PRG PROG HOLDINGS INC. 8.3%
Value ($000) $9,215 Shares 190,047 Est. Cost $28.47 Unrealized +45.5%
MANU MANCHESTER UTD PLC NEW 6.1%
Value ($000) $6,810 Shares 420,879 Est. Cost $16.14 Unrealized +3.7%
— EVERI HOLDINGS INC. 5.9%
Value ($000) $6,592 Shares 501,657 Est. Cost $10.01 Unrealized —
PRKS UNITED PARKS & RESORTS INC 5.2%
Value ($000) $5,733 Shares 113,300 Est. Cost $51.72 Unrealized 0.0%
LRN STRIDE INC 5.0%
Value ($000) $5,588 Shares 65,501 Est. Cost $62.27 Unrealized +24.1%