Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 11 | 110,673,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | 1 | $15,555,890 | 393,024 | 0.01 | 393,024 | +Inf | 12-31-2023 | |
| TIPTREE INC | COM | 2 | $14,893,763 | 785,536 | 0.01 | 785,536 | +Inf | 12-31-2023 | |
| HILTON GRAND VACATIONS INC | COM | 3 | $13,699,974 | 340,965 | 0.01 | 340,965 | +Inf | 12-31-2023 | |
| PROG HOLDINGS INC | COM NPV | 4 | $12,572,302 | 406,739 | 0.01 | 406,739 | +Inf | 12-31-2023 |
