Filed: 11/14/2024ACC: 0002009914-24-000005
📋 What this filing means
BREACH INLET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $111.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$111.02M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$76.25M68.7%
COM SER C$18.74M16.9%
COM NPV$9.22M8.3%
ORD CL A$6.81M6.1%
Portfolio Concentration
Top 3$50.44M45.4%
4–10$60.58M54.6%
Top 3 weight
45.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ATLANTA BRAVES HOLDINGS INC
SOLEShares470.96K
TypeSH
Market value$18.74M
16.88%
Sole
470.96K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares1.25M
TypeSH
Market value$16.10M
14.50%
Sole
1.25M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares797.17K
TypeSH
Market value$15.60M
14.05%
Sole
797.17K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC.
SOLEShares411.05K
TypeSH
Market value$14.93M
13.45%
Sole
411.05K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares633.57K
TypeSH
Market value$11.71M
10.55%
Sole
633.57K
Shared
0.00
None
0.00
PROG HOLDINGS INC.
SOLEShares190.05K
TypeSH
Market value$9.22M
8.30%
Sole
190.05K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares420.88K
TypeSH
Market value$6.81M
6.13%
Sole
420.88K
Shared
0.00
None
0.00
EVERI HOLDINGS INC.
SOLEShares501.66K
TypeSH
Market value$6.59M
5.94%
Sole
501.66K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares113.30K
TypeSH
Market value$5.73M
5.16%
Sole
113.30K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares65.50K
TypeSH
Market value$5.59M
5.03%
Sole
65.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HOLDINGS INCSOLE | COM SER C | 470.96K | SH | $18.74M 16.88% | 470.96K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 1.25M | SH | $16.10M 14.50% | 1.25M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 797.17K | SH | $15.60M 14.05% | 797.17K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INC.SOLE | COM | 411.05K | SH | $14.93M 13.45% | 411.05K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 633.57K | SH | $11.71M 10.55% | 633.57K | 0.00 | 0.00 |
PROG HOLDINGS INC.SOLE | COM NPV | 190.05K | SH | $9.22M 8.30% | 190.05K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 420.88K | SH | $6.81M 6.13% | 420.88K | 0.00 | 0.00 |
EVERI HOLDINGS INC.SOLE | COM | 501.66K | SH | $6.59M 5.94% | 501.66K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 113.30K | SH | $5.73M 5.16% | 113.30K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 65.50K | SH | $5.59M 5.03% | 65.50K | 0.00 | 0.00 |