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, HGV, DAKT, IMXI, TIPT, and represent 66.72% of Breach Inlet Capital Management's stock portfolio.
- Added to shares of these 7 stocks: LRN, JBI, IMXI, BATRK, DAKT, ONEW, EVRI.
- Started 1 new stock position in LRN.
- Reduced shares in these 5 stocks: IESC (-$12M), LGIH (-$6.7M), PRG, TIPT, HGV.
- Sold out of its position in LGIH.
- Breach Inlet Capital Management was a net seller of stock by $-7.1M.
- Breach Inlet Capital Management has $112M in assets under management (AUM), dropping by 0.94%.
- Central Index Key (CIK): 0002009914
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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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 16.3 | $18M | +18% | 467k | 39.06 |
|
| Hilton Grand Vacations (HGV) | 14.3 | $16M | 339k | 47.21 |
|
|
| Daktronics (DAKT) | 14.3 | $16M | +18% | 1.6M | 9.96 |
|
| International Money Express (IMXI) | 11.9 | $13M | +32% | 583k | 22.83 |
|
| Tiptree Finl Inc cl a (TIPT) | 9.9 | $11M | -18% | 639k | 17.28 |
|
| Prog Holdings Com Npv (PRG) | 8.9 | $10M | -28% | 289k | 34.44 |
|
| Onewater Marine Cl A Com (ONEW) | 7.2 | $8.0M | +9% | 284k | 28.15 |
|
| Everi Hldgs (EVRI) | 5.1 | $5.7M | +6% | 571k | 10.05 |
|
| Janus International Group In Common Stock (JBI) | 4.3 | $4.8M | +338% | 320k | 15.13 |
|
| Stride (LRN) | 4.3 | $4.8M | NEW | 76k | 63.05 |
|
| Ies Hldgs (IESC) | 3.5 | $3.9M | -75% | 32k | 121.64 |
|
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 2024 Q1 filed May 15, 2024
- Breach Inlet Capital Management 2023 Q4 filed Feb. 14, 2024