Breach Inlet Capital Management, LLC Top Holdings and 13F Report (2024) About Breach Inlet Capital Management, LLCInvestment ActivityBreach Inlet Capital Management, LLC has $111.02 million in total holdings as of September 30, 2024.Breach Inlet Capital Management, LLC owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 9.01% of the portfolio was purchased this quarter.About 25.95% of the portfolio was sold this quarter.This quarter, Breach Inlet Capital Management, LLC has purchased 11 new stocks and bought additional shares in 4 stocks.Breach Inlet Capital Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Atlanta Braves $18,744,367Daktronics $16,097,285Tiptree $15,600,636Hilton Grand Vacations $14,929,481International Money Express $11,714,765 Largest New Holdings this Quarter SeaWorld Entertainment $5,732,980 Holding Largest Purchases this Quarter SeaWorld Entertainment 113,300 shares (about $5.73M)Tiptree 104,665 shares (about $2.05M)Manchester United 116,894 shares (about $1.89M)Hilton Grand Vacations 4,697 shares (about $170.60K)Atlanta Braves 3,995 shares (about $159.00K) Largest Sales this Quarter Everi 491,606 shares (about $6.46M)PROG 99,291 shares (about $4.81M)Stride 43,848 shares (about $3.74M)Daktronics 184,663 shares (about $2.38M)International Money Express 21,305 shares (about $393.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreach Inlet Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBATRKAtlanta Braves$18,744,367$159,001 ▲0.9%470,96416.9%Multi-Sector ConglomeratesDAKTDaktronics$16,097,285$2,383,999 ▼-12.9%1,246,88514.5%Computer and TechnologyTIPTTiptree$15,600,636$2,048,294 ▲15.1%797,17114.1%FinanceHGVHilton Grand Vacations$14,929,481$170,595 ▲1.2%411,05413.4%Consumer DiscretionaryIMXIInternational Money Express$11,714,765$393,929 ▼-3.3%633,57310.6%Business ServicesPRGPROG$9,215,379$4,814,621 ▼-34.3%190,0478.3%FinanceMANUManchester United$6,809,822$1,891,345 ▲38.5%420,8796.1%Consumer DiscretionaryEVRIEveri$6,591,773$6,459,703 ▼-49.5%501,6575.9%Business ServicesSEASSeaWorld Entertainment$5,732,980$5,732,980 ▲New Holding113,3005.2%Consumer DiscretionaryLRNStride$5,587,890$3,740,673 ▼-40.1%65,5015.0%Consumer DiscretionaryJBIJanus International Group$0$6,106,908 ▼-100.0%00.0%ConstructionONEWOneWater Marine$0$4,909,803 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
