13F-HR filed by BREACH INLET CAPITAL MANAGEMENT, LLC
BREACH INLET CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 10 holding rows worth $111,024,378.
- Accession
- 0002009914-24-000005
- Filer
- CIK 2009914
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10 entries on the cover page, a total value of $111,024,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,024,378 with VALUE read as dollars as filed, 13F file number 028-23949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 470,964 | $18,744,367 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,246,885 | $16,097,285 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 797,171 | $15,600,636 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 411,054 | $14,929,481 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 633,573 | $11,714,765 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 190,047 | $9,215,379 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 420,879 | $6,809,822 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 501,657 | $6,591,773 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 113,300 | $5,732,980 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,501 | $5,587,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009914-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |