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| Name: |
BREACH INLET CAPITAL MANAGEMENT LLC |
| City: |
MT. PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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data |
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| Holdings
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11 |
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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 |
|
HGV |
Hilton Grand Vacations Inc. |
1 |
- |
$48.53 |
$24,191,000 |
646,656 |
13.81% |
8,180,000 |
235,602 |
0.54 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
2 |
- |
$41.99 |
$22,241,000 |
555,888 |
12.7% |
2,370,000 |
36,510 |
1.211 |
Entertainment - Diver... |
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DAKT |
Daktronics Inc |
3 |
- |
$16.12 |
$20,179,000 |
1,656,758 |
11.52% |
4,882,000 |
749,444 |
3.713 |
Scientific & Technica... |
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TIPT |
Tiptree Financial Inc |
4 |
- |
$15.87 |
$19,005,000 |
788,909 |
10.85% |
4,162,000 |
77,373 |
1.401 |
Mortgage Investment |
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PRG |
PROG Holdings, Inc |
5 |
- |
$29.97 |
$18,722,000 |
703,849 |
10.69% |
6,366,000 |
411,459 |
1.042 |
N/A |
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SEAS |
Seaworld Entertainment, Inc. |
6 |
- |
$47.46 |
$18,107,000 |
398,311 |
10.34% |
5,328,000 |
170,892 |
0.488 |
Sporting and Park Ent... |
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BUR |
Burford Capital Ltd |
7 |
- |
$14.18 |
$18,013,000 |
1,363,600 |
10.29% |
5,866,000 |
410,895 |
0.623 |
N/A |
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MANU |
Manchester United plc |
8 |
- |
$17.58 |
$11,191,000 |
854,946 |
6.39% |
-344,000 |
190,090 |
1.619 |
N/A |
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LRN |
Stride, Inc |
9 |
- |
$23.84 |
$9,128,000 |
72,155 |
5.21% |
93,000 |
-14,779 |
0.147 |
Publishing |
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IMXI |
International Money Express... |
10 |
- |
$10.30 |
$8,571,000 |
679,132 |
4.89% |
-2,078,000 |
167,887 |
1.784 |
N/A |
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EVRI |
Everi Holdings Inc |
11 |
- |
$14.24 |
$5,774,000 |
422,381 |
3.3% |
-928,000 |
-73,686 |
0.479 |
Credit Services |
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