Breach Inlet Capital Management as of Sept. 30, 2024
Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlanta Braves Holdings Com Ser C (BATRK) | 16.9 | $19M | 471k | 39.80 | |
| Daktronics (DAKT) | 14.5 | $16M | 1.2M | 12.91 | |
| Tiptree Finl Inc cl a (TIPT) | 14.1 | $16M | 797k | 19.57 | |
| Hilton Grand Vacations (HGV) | 13.4 | $15M | 411k | 36.32 | |
| International Money Express (IMXI) | 10.6 | $12M | 634k | 18.49 | |
| Prog Holdings Com Npv (PRG) | 8.3 | $9.2M | 190k | 48.49 | |
| Manchester Utd Ord Cl A (MANU) | 6.1 | $6.8M | 421k | 16.18 | |
| Everi Hldgs (EVRI) | 5.9 | $6.6M | 502k | 13.14 | |
| Seaworld Entertainment (PRKS) | 5.2 | $5.7M | 113k | 50.60 | |
| Stride (LRN) | 5.0 | $5.6M | 66k | 85.31 |
