Breach Inlet Capital Management as of Dec. 31, 2024
Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlanta Braves Holdings Com Ser C (BATRK) | 14.1 | $20M | 519k | 38.26 | |
| Hilton Grand Vacations (HGV) | 11.3 | $16M | 411k | 38.95 | |
| Daktronics (DAKT) | 10.8 | $15M | 907k | 16.86 | |
| Tiptree Finl Inc cl a (TIPT) | 10.5 | $15M | 712k | 20.86 | |
| Seaworld Entertainment (PRKS) | 9.0 | $13M | 227k | 56.19 | |
| Prog Holdings Com Npv (PRG) | 8.7 | $12M | 292k | 42.26 | |
| Burford Cap Ord Shs (BUR) | 8.6 | $12M | 953k | 12.75 | |
| Manchester Utd Ord Cl A (MANU) | 8.2 | $12M | 665k | 17.35 | |
| International Money Express (IMXI) | 7.5 | $11M | 511k | 20.83 | |
| Stride (LRN) | 6.4 | $9.0M | 87k | 103.93 | |
| Everi Hldgs (EVRI) | 4.7 | $6.7M | 496k | 13.51 |
