Filed: 2/14/2024ACC: 0002009914-24-000001
📋 What this filing means
BREACH INLET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $110.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$110.67M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$72.81M65.8%
COM SER C$15.56M14.1%
COM NPV$12.57M11.4%
CL A COM$8.78M7.9%
COMMON STOCK$951.7K0.9%
Portfolio Concentration
Top 3$44.15M39.9%
4–10$65.57M59.2%
11–25$951.7K0.9%
Top 3 weight
39.9%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ATLANTA BRAVES HLDGS INC
SOLEShares393.02K
TypeSH
Market value$15.56M
14.06%
Sole
393.02K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares785.54K
TypeSH
Market value$14.89M
13.46%
Sole
785.54K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares340.96K
TypeSH
Market value$13.70M
12.38%
Sole
340.96K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares406.74K
TypeSH
Market value$12.57M
11.36%
Sole
406.74K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares1.36M
TypeSH
Market value$11.51M
10.40%
Sole
1.36M
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares129.24K
TypeSH
Market value$10.24M
9.25%
Sole
129.24K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares440.74K
TypeSH
Market value$9.74M
8.80%
Sole
440.74K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares259.87K
TypeSH
Market value$8.78M
7.93%
Sole
259.87K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares50.21K
TypeSH
Market value$6.69M
6.04%
Sole
50.21K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares536.90K
TypeSH
Market value$6.05M
5.47%
Sole
536.90K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares72.93K
TypeSH
Market value$951.7K
0.86%
Sole
72.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 393.02K | SH | $15.56M 14.06% | 393.02K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 785.54K | SH | $14.89M 13.46% | 785.54K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 340.96K | SH | $13.70M 12.38% | 340.96K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 406.74K | SH | $12.57M 11.36% | 406.74K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 1.36M | SH | $11.51M 10.40% | 1.36M | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 129.24K | SH | $10.24M 9.25% | 129.24K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 440.74K | SH | $9.74M 8.80% | 440.74K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 259.87K | SH | $8.78M 7.93% | 259.87K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 50.21K | SH | $6.69M 6.04% | 50.21K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 536.90K | SH | $6.05M 5.47% | 536.90K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 72.93K | SH | $951.7K 0.86% | 72.93K | 0.00 | 0.00 |