Breach Inlet Capital Management as of March 31, 2024
Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 16.3 | $18M | 467k | 39.06 | |
| Hilton Grand Vacations (HGV) | 14.3 | $16M | 339k | 47.21 | |
| Daktronics (DAKT) | 14.3 | $16M | 1.6M | 9.96 | |
| International Money Express (IMXI) | 11.9 | $13M | 583k | 22.83 | |
| Tiptree Finl Inc cl a (TIPT) | 9.9 | $11M | 639k | 17.28 | |
| Prog Holdings Com Npv (PRG) | 8.9 | $10M | 289k | 34.44 | |
| Onewater Marine Cl A Com (ONEW) | 7.2 | $8.0M | 284k | 28.15 | |
| Everi Hldgs (EVRI) | 5.1 | $5.7M | 571k | 10.05 | |
| Janus International Group In Common Stock (JBI) | 4.3 | $4.8M | 320k | 15.13 | |
| Stride (LRN) | 4.3 | $4.8M | 76k | 63.05 | |
| Ies Hldgs (IESC) | 3.5 | $3.9M | 32k | 121.64 |
