Filed: 5/15/2024ACC: 0002009914-24-000002
📋 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 $111.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$111.72M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$70.67M63.3%
COM SER C$18.24M16.3%
COM NPV$9.96M8.9%
CL A COM$8.00M7.2%
COMMON STOCK$4.84M4.3%
Portfolio Concentration
Top 3$50.18M44.9%
4–10$57.65M51.6%
11–25$3.88M3.5%
Top 3 weight
44.9%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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
SOLEShares466.97K
TypeSH
Market value$18.24M
16.33%
Sole
466.97K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares338.63K
TypeSH
Market value$15.99M
14.31%
Sole
338.63K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares1.60M
TypeSH
Market value$15.96M
14.28%
Sole
1.60M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares583.13K
TypeSH
Market value$13.31M
11.92%
Sole
583.13K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares638.72K
TypeSH
Market value$11.04M
9.88%
Sole
638.72K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares289.34K
TypeSH
Market value$9.96M
8.92%
Sole
289.34K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares284.04K
TypeSH
Market value$8.00M
7.16%
Sole
284.04K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares570.88K
TypeSH
Market value$5.74M
5.14%
Sole
570.88K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares319.98K
TypeSH
Market value$4.84M
4.33%
Sole
319.98K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares75.54K
TypeSH
Market value$4.76M
4.26%
Sole
75.54K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares31.90K
TypeSH
Market value$3.88M
3.47%
Sole
31.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 466.97K | SH | $18.24M 16.33% | 466.97K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 338.63K | SH | $15.99M 14.31% | 338.63K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 1.60M | SH | $15.96M 14.28% | 1.60M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 583.13K | SH | $13.31M 11.92% | 583.13K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 638.72K | SH | $11.04M 9.88% | 638.72K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 289.34K | SH | $9.96M 8.92% | 289.34K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 284.04K | SH | $8.00M 7.16% | 284.04K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 570.88K | SH | $5.74M 5.14% | 570.88K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 319.98K | SH | $4.84M 4.33% | 319.98K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 75.54K | SH | $4.76M 4.26% | 75.54K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 31.90K | SH | $3.88M 3.47% | 31.90K | 0.00 | 0.00 |