Breach Inlet Capital Management

Latest statistics and disclosures from Breach Inlet Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BATRK, DAKT, TIPT, HGV, IMXI, and represent 69.43% of Breach Inlet Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: PRKS (+$5.7M), TIPT, MANU, HGV, BATRK.
  • Started 1 new stock position in PRKS.
  • Reduced shares in these 7 stocks: EVRI (-$6.5M), JBI (-$6.1M), ONEW, PRG, LRN, DAKT, IMXI.
  • Sold out of its positions in JBI, ONEW.
  • Breach Inlet Capital Management was a net seller of stock by $-19M.
  • Breach Inlet Capital Management has $111M in assets under management (AUM), dropping by -8.92%.
  • Central Index Key (CIK): 0002009914

Tip: Access up to 7 years of quarterly data

Positions held by Breach Inlet Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Breach Inlet Capital Management

Breach Inlet Capital Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlanta Braves Holdings Com Ser C (BATRK) 16.9 $19M 471k 39.80
 View chart
Daktronics (DAKT) 14.5 $16M -12% 1.2M 12.91
 View chart
Tiptree Finl Inc cl a (TIPT) 14.1 $16M +15% 797k 19.57
 View chart
Hilton Grand Vacations (HGV) 13.4 $15M 411k 36.32
 View chart
International Money Express (IMXI) 10.6 $12M -3% 634k 18.49
 View chart
Prog Holdings Com Npv (PRG) 8.3 $9.2M -34% 190k 48.49
 View chart
Manchester Utd Ord Cl A (MANU) 6.1 $6.8M +38% 421k 16.18
 View chart
Everi Hldgs (EVRI) 5.9 $6.6M -49% 502k 13.14
 View chart
Seaworld Entertainment (PRKS) 5.2 $5.7M NEW 113k 50.60
 View chart
Stride (LRN) 5.0 $5.6M -40% 66k 85.31
 View chart

Past Filings by Breach Inlet Capital Management

SEC 13F filings are viewable for Breach Inlet Capital Management going back to 2023