Breach Inlet Capital Management, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Breach Inlet Capital Management, LLCInvestment ActivityBreach Inlet Capital Management, LLC has $111.72 million in total holdings as of March 31, 2024.Breach Inlet Capital Management, LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 16.20% of the portfolio was purchased this quarter.About 22.57% of the portfolio was sold this quarter.This quarter, Breach Inlet Capital Management, LLC has purchased 11 new stocks and bought additional shares in 6 stocks.Breach Inlet Capital Management, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Atlanta Braves $18,239,809Hilton Grand Vacations $15,986,486Daktronics $15,956,826International Money Express $13,312,926Tiptree $11,037,116 Largest New Holdings this Quarter Stride $4,762,860 Holding Largest Purchases this Quarter Stride 75,541 shares (about $4.76M)Janus International Group 247,050 shares (about $3.74M)International Money Express 142,395 shares (about $3.25M)Atlanta Braves 73,945 shares (about $2.89M)Daktronics 245,008 shares (about $2.44M) Largest Sales this Quarter IES 97,345 shares (about $11.84M)PROG 117,401 shares (about $4.04M)Tiptree 146,814 shares (about $2.54M)Hilton Grand Vacations 2,340 shares (about $110.47K) 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$18,239,809$2,888,292 ▲18.8%466,96916.3%Multi-Sector ConglomeratesHGVHilton Grand Vacations$15,986,486$110,471 ▼-0.7%338,62514.3%Consumer DiscretionaryDAKTDaktronics$15,956,826$2,440,280 ▲18.1%1,602,09114.3%Computer and TechnologyIMXIInternational Money Express$13,312,926$3,250,878 ▲32.3%583,13311.9%Business ServicesTIPTTiptree$11,037,116$2,536,946 ▼-18.7%638,7229.9%FinancePRGPROG$9,964,801$4,043,291 ▼-28.9%289,3388.9%FinanceONEWOneWater Marine$7,995,670$680,414 ▲9.3%284,0387.2%Consumer DiscretionaryEVRIEveri$5,737,364$341,559 ▲6.3%570,8825.1%Business ServicesJBIJanus International Group$4,841,252$3,737,866 ▲338.8%319,9774.3%ConstructionLRNStride$4,762,860$4,762,860 ▲New Holding75,5414.3%Consumer DiscretionaryIESCIES$3,880,194$11,841,045 ▼-75.3%31,8993.5%Computer and TechnologyLGIHLGI Homes$0$6,685,830 ▼-100.0%00.0%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.
