Breach Inlet Capital Management
Latest statistics and disclosures from Breach Inlet Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002009914
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Positions held by Breach Inlet Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 14.1 | $16M | 393k | 39.58 |
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| Tiptree Finl Inc cl a (TIPT) | 13.5 | $15M | 786k | 18.96 |
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| Hilton Grand Vacations (HGV) | 12.4 | $14M | 341k | 40.18 |
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| Prog Holdings Com Npv (PRG) | 11.4 | $13M | 407k | 30.91 |
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| Daktronics (DAKT) | 10.4 | $12M | 1.4M | 8.48 |
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| Ies Hldgs (IESC) | 9.3 | $10M | 129k | 79.22 |
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| International Money Express (IMXI) | 8.8 | $9.7M | 441k | 22.09 |
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| Onewater Marine Cl A Com (ONEW) | 7.9 | $8.8M | 260k | 33.79 |
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| Lgi Homes (LGIH) | 6.0 | $6.7M | 50k | 133.16 |
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| Everi Hldgs (EVRI) | 5.5 | $6.1M | 537k | 11.27 |
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| Janus International Group In Common Stock (JBI) | 0.9 | $952k | 73k | 13.05 |
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Past Filings by Breach Inlet Capital Management
SEC 13F filings are viewable for Breach Inlet Capital Management going back to 2023
- Breach Inlet Capital Management 2023 Q4 filed Feb. 14, 2024