Breach Inlet Capital Management, LLC Top Holdings and 13F Report (2025) About Breach Inlet Capital Management, LLCInvestment ActivityBreach Inlet Capital Management, LLC has $141.23 million in total holdings as of December 31, 2024.Breach Inlet Capital Management, LLC owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.09% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Breach Inlet Capital Management, LLC has purchased 10 new stocks and bought additional shares in 5 stocks.Breach Inlet Capital Management, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Atlanta Braves $19,871,402Hilton Grand Vacations $16,010,553Daktronics $15,297,314Tiptree $14,842,641SeaWorld Entertainment $12,778,674 Largest New Holdings this Quarter Burford Capital $12,146,989 Holding Largest Purchases this Quarter Burford Capital 952,705 shares (about $12.15M)SeaWorld Entertainment 114,119 shares (about $6.41M)PROG 102,343 shares (about $4.33M)Manchester United 243,977 shares (about $4.23M)Stride 21,433 shares (about $2.23M) Largest Sales this Quarter Daktronics 339,571 shares (about $5.73M)International Money Express 122,328 shares (about $2.55M)Tiptree 85,635 shares (about $1.79M)Everi 5,590 shares (about $75.52K) 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$19,871,402$1,852,320 ▲10.3%519,37814.1%Multi-Sector ConglomeratesHGVHilton Grand Vacations$16,010,5530.0%411,05411.3%Consumer DiscretionaryDAKTDaktronics$15,297,314$5,725,167 ▼-27.2%907,31410.8%Computer and TechnologyTIPTTiptree$14,842,641$1,786,346 ▼-10.7%711,53610.5%FinanceSEASSeaWorld Entertainment$12,778,674$6,412,347 ▲100.7%227,4199.0%Consumer DiscretionaryPRGPROG$12,356,401$4,325,015 ▲53.9%292,3908.7%FinanceBURBurford Capital$12,146,989$12,146,989 ▲New Holding952,7058.6%FinanceMANUManchester United$11,535,252$4,233,001 ▲58.0%664,8568.2%Consumer DiscretionaryIMXIInternational Money Express$10,649,233$2,548,092 ▼-19.3%511,2457.5%Business ServicesLRNStride$9,035,051$2,227,532 ▲32.7%86,9346.4%Consumer DiscretionaryEVRIEveri$6,701,865$75,521 ▼-1.1%496,0674.7%Business ServicesShowing 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.
