Breach Inlet Capital Management as of Dec. 31, 2023
Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 14.1 | $16M | 393k | 39.58 | |
| Tiptree Finl Inc cl a (TIPT) | 13.5 | $15M | 786k | 18.96 | |
| Hilton Grand Vacations (HGV) | 12.4 | $14M | 341k | 40.18 | |
| Prog Holdings Com Npv (PRG) | 11.4 | $13M | 407k | 30.91 | |
| Daktronics (DAKT) | 10.4 | $12M | 1.4M | 8.48 | |
| Ies Hldgs (IESC) | 9.3 | $10M | 129k | 79.22 | |
| International Money Express (IMXI) | 8.8 | $9.7M | 441k | 22.09 | |
| Onewater Marine Cl A Com (ONEW) | 7.9 | $8.8M | 260k | 33.79 | |
| Lgi Homes (LGIH) | 6.0 | $6.7M | 50k | 133.16 | |
| Everi Hldgs (EVRI) | 5.5 | $6.1M | 537k | 11.27 | |
| Janus International Group In Common Stock (JBI) | 0.9 | $952k | 73k | 13.05 |
