Breach Inlet Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Breach Inlet Capital Management, LLC disclosed 10 US equity positions worth $111.0m in its Q3 2024 13F filing. The largest position was BATRK at 16.9% of the reported book, followed by DAKT and TIPT.
What did Breach Inlet Capital Management, LLC own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BATRK ATLANTA BRAVES HOLDINGS INC | Communication Services | 16.9% | $18.7m | 470,964 | – | |
| 2 | DAKT DAKTRONICS INC | Technology | 14.5% | $16.1m | 1,246,885 | – | |
| 3 | TIPT TIPTREE INC | Financial Services | 14.1% | $15.6m | 797,171 | – | |
| 4 | HGV HILTON GRAND VACATIONS INC. | Consumer Cyclical | 13.4% | $14.9m | 411,054 | – | |
| 5 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 10.6% | $11.7m | 633,573 | – | |
| 6 | PRG PROG HOLDINGS INC. | Industrials | 8.3% | $9.2m | 190,047 | – | |
| 7 | MANCHESTER UTD PLC NEW | 6.1% | $6.8m | 420,879 | – | ||
| 8 | G2C EVERI HOLDINGS INC. | 5.9% | $6.6m | 501,657 | – | ||
| 9 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 5.2% | $5.7m | 113,300 | – | |
| 10 | LRN STRIDE INC | Consumer Defensive | 5.0% | $5.6m | 65,501 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.