BREACH INLET CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002009914 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $141,225 (100.0% shares, 0.0% debt)

Holdings (11)

BATRK ATLANTA BRAVES HOLDINGS INC 14.1%
Value ($000) $19,871 Shares 519,378 Est. Cost $37.21 Unrealized +7.1%
HGV HILTON GRAND VACATIONS INC. 11.3%
Value ($000) $16,011 Shares 411,054 Est. Cost $38.35 Unrealized +2.7%
DAKT DAKTRONICS INC 10.8%
Value ($000) $15,297 Shares 907,314 Est. Cost $9.36 Unrealized +61.1%
TIPT TIPTREE INC 10.5%
Value ($000) $14,843 Shares 711,536 Est. Cost $17.43 Unrealized +20.1%
PRKS UNITED PARKS & RESORTS INC 9.0%
Value ($000) $12,779 Shares 227,419 Est. Cost $53.26 Unrealized +2.9%
PRG PROG HOLDINGS INC. 8.7%
Value ($000) $12,356 Shares 292,390 Est. Cost $34.36 Unrealized +31.8%
BUR BURFORD CAP LTD 8.6%
Value ($000) $12,147 Shares 952,705 Est. Cost $13.34 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 8.2%
Value ($000) $11,535 Shares 664,856 Est. Cost $16.41 Unrealized +2.8%
IMXI INTERNATIONAL MNY EXPRESS IN 7.5%
Value ($000) $10,649 Shares 511,245 Est. Cost $19.79 Unrealized -0.8%
LRN STRIDE INC 6.4%
Value ($000) $9,035 Shares 86,934 Est. Cost $70.37 Unrealized +35.2%
— EVERI HLDGS INC 4.7%
Value ($000) $6,702 Shares 496,067 Est. Cost $10.01 Unrealized —