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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 : 4     View All Holdings Currently Viewing:  Decreased Positions     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
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 2 - $42.00 $15,986,000 338,625 14.31% 2,286,000 -2,340 0.283    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 - $36.36 $9,965,000 289,338 8.92% -2,607,000 -117,401 0.428    N/A
   (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

      4 Records Found
  1    
Page 1 of 1
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