BREACH INLET CAPITAL MANAGEMENT, LLC

PrivateCIK: 2009914
Location

MT. PLEASANT, SC

10
Positions
$299.99M
Total AUM (reported)
8.72M
Total Shares

Allocation by class

TOTAL AUM$299.99M10 positions
COM$146.37M48.8%
COM NPV$43.02M14.3%
COM SER C$40.41M13.5%
ORD CL A$25.34M8.4%
COM SHS$23.56M7.9%
COM NEW$21.30M7.1%

Portfolio Concentration

Top 341.6%4–1058.4%TOP 10100.0%0%100%
Top 3$124.69M41.6%
4–10$175.30M58.4%

Top 3 weight

41.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.72M

Sole

Full voting authority

8.72M

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:

PROG HOLDINGS INC

SOLE
COM NPV
Shares923.02K
TypeSH
Market value$43.02M
14.34%
Sole
923.02K
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares478.45K
TypeSH
Market value$41.26M
13.75%
Sole
478.45K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares778.52K
TypeSH
Market value$40.41M
13.47%
Sole
778.52K
Shared
0.00
None
0.00

HILTON GRAND VACATIONS INC

SOLE
COM
Shares670.28K
TypeSH
Market value$35.10M
11.70%
Sole
670.28K
Shared
0.00
None
0.00

DAKTRONICS INC

SOLE
COM
Shares1.58M
TypeSH
Market value$31.00M
10.33%
Sole
1.58M
Shared
0.00
None
0.00

MANCHESTER UTD PLC NEW

SOLE
ORD CL A
Shares1.11M
TypeSH
Market value$25.34M
8.45%
Sole
1.11M
Shared
0.00
None
0.00

CARS COM INC

SOLE
COM
Shares2.20M
TypeSH
Market value$24.04M
8.01%
Sole
2.20M
Shared
0.00
None
0.00

NCR ATLEOS CORPORATION

SOLE
COM SHS
Shares542.66K
TypeSH
Market value$23.56M
7.85%
Sole
542.66K
Shared
0.00
None
0.00

BK TECHNOLOGIES CORPORATION

SOLE
COM NEW
Shares247.72K
TypeSH
Market value$21.30M
7.10%
Sole
247.72K
Shared
0.00
None
0.00

FRONTDOOR INC

SOLE
COM
Shares192.86K
TypeSH
Market value$14.96M
4.99%
Sole
192.86K
Shared
0.00
None
0.00