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  Name: BREACH INLET CAPITAL MANAGEMENT LLC
  City: MT. PLEASANT
  State: SC
  Zip: 29464
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $111,715,000
  Total Value Change : $1,040,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 12     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 1 - $41.99 $18,240,000 466,969 16.33% 2,684,000 73,945 1.017    Entertainment - Diver...
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 2 - $41.79 $15,986,000 338,625 14.31% 2,286,000 -2,340 0.283    N/A
   (DAKT)1 Year Chart         DAKT Daktronics Inc 3 - $11.37 $15,957,000 1,602,091 14.28% 4,449,000 245,008 3.591    Scientific & Technica...
   (IMXI)1 Year Chart         IMXI International Money Express... 4 - $20.86 $13,313,000 583,133 11.92% 3,577,000 142,395 1.532    N/A
   (TIPT)1 Year Chart         TIPT Tiptree Financial Inc 5 - $15.87 $11,037,000 638,722 9.88% -3,857,000 -146,814 1.134    Mortgage Investment
   (PRG)1 Year Chart         PRG PROG Holdings, Inc 6 - $35.79 $9,965,000 289,338 8.92% -2,607,000 -117,401 0.428    N/A
   (ONEW)1 Year Chart         ONEW Onewater Marine Inc. 7 - $25.86 $7,996,000 284,038 7.16% -785,000 24,171 1.949    N/A
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 8 - $6.70 $5,737,000 570,882 5.14% -314,000 33,986 0.648    Credit Services
   (JBI)1 Year Chart         JBI Janus International Group 9 - $14.55 $4,841,000 319,977 4.33% 3,889,000 247,050 0.235    N/A
   (LRN)1 Year Chart         LRN Stride, Inc 10 New $23.84 $4,763,000 75,541 4.26% 4,763,000 75,541 0.166    Publishing
   (IESC)1 Year Chart         IESC Ies Holdings Inc 11 - $132.54 $3,880,000 31,899 3.47% -6,359,000 -97,345 0.152    General Contractors
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 12 Closed $95.00 $0 0 0% -6,686,000 -50,209 0    Real Estate Development

      12 Records Found
  1    
Page 1 of 1
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