Filed: 8/14/2024ACC: 0002009914-24-000003
📋 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 $121.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$121.89M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$77.52M63.6%
COM SER C$18.42M15.1%
COM NPV$10.03M8.2%
COMMON STOCK$6.11M5.0%
CL A COM$4.91M4.0%
ORD CL A$4.91M4.0%
Portfolio Concentration
Top 3$54.82M45.0%
4–10$62.17M51.0%
11–25$4.91M4.0%
Top 3 weight
45.0%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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:
DAKTRONICS INC
SOLEShares1.43M
TypeSH
Market value$19.97M
16.38%
Sole
1.43M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares466.97K
TypeSH
Market value$18.42M
15.11%
Sole
466.97K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares406.36K
TypeSH
Market value$16.43M
13.48%
Sole
406.36K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares654.88K
TypeSH
Market value$13.65M
11.20%
Sole
654.88K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares692.51K
TypeSH
Market value$11.42M
9.37%
Sole
692.51K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares289.34K
TypeSH
Market value$10.03M
8.23%
Sole
289.34K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares993.26K
TypeSH
Market value$8.34M
6.84%
Sole
993.26K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares109.35K
TypeSH
Market value$7.71M
6.32%
Sole
109.35K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares483.52K
TypeSH
Market value$6.11M
5.01%
Sole
483.52K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares178.09K
TypeSH
Market value$4.91M
4.03%
Sole
178.09K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares303.99K
TypeSH
Market value$4.91M
4.03%
Sole
303.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAKTRONICS INCSOLE | COM | 1.43M | SH | $19.97M 16.38% | 1.43M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 466.97K | SH | $18.42M 15.11% | 466.97K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 406.36K | SH | $16.43M 13.48% | 406.36K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 654.88K | SH | $13.65M 11.20% | 654.88K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 692.51K | SH | $11.42M 9.37% | 692.51K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 289.34K | SH | $10.03M 8.23% | 289.34K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 993.26K | SH | $8.34M 6.84% | 993.26K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 109.35K | SH | $7.71M 6.32% | 109.35K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 483.52K | SH | $6.11M 5.01% | 483.52K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 178.09K | SH | $4.91M 4.03% | 178.09K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 303.99K | SH | $4.91M 4.03% | 303.99K | 0.00 | 0.00 |