BI

BREACH INLET CAPITAL MANAGEMENT, LLC

13F
BREACH INLET CAPITAL MANAGEMENT, LLC
Last update 2025-05-15 11 Stocks (0 new)
Value $175.00 Mil Turnover 29 %
Countries:
Top Holdings: HGV(13.81%)BATRK(12.70%)DAKT(11.52%)TIPT(10.85%)PRG(10.69%)
Summary Stock Picks Current Portfolio
BREACH INLET CAPITAL MANAGEMEN... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HGV
Hilton Grand Vacations Inc
646,656
24,191.4
+57.32%
13.810
+5.03%
0.710
+45.62%
+28.99%
4,605.3
Travel & Leisure
BATRK
Atlanta Braves Holdings Inc
555,888
22,241.1
+7.03%
12.700
+0.83%
0.890
+16.74%
+19.92%
2,918.3
Media - Diversified
DAKT
Daktronics Inc
1,656,758
20,179.3
+82.60%
11.520
+5.21%
3.320
+31.94%
-2.49%
807.4
Hardware
TIPT
Tiptree Inc
788,909
19,004.8
+10.87%
10.850
+1.06%
2.100
-4.68%
+3.68%
806.6
Insurance
PRG
PROG Holdings Inc
703,849
18,722.4
+140.72%
10.690
+6.25%
1.740
+31.29%
-22.08%
1,290.3
Business Services
PRKS
United Parks & Resorts Inc
398,311
18,107.2
+75.14%
10.340
+4.44%
0.720
+17.77%
-8.47%
2,827.3
Travel & Leisure
BUR
Burford Capital Ltd
1,363,600
18,013.2
+43.13%
10.290
+3.10%
0.620
+1.06%
+9.46%
3,037.2
Asset Management
MANU
Manchester United PLC
854,946
11,191.2
+28.59%
6.390
+1.42%
0.500
+28.75%
+3.52%
3,065.1
Media - Diversified
LRN
Stride Inc
72,155
9,127.6
-17.00%
5.210
-1.09%
0.170
-7.44%
+24.32%
5,623.6
Education
IMXI
International Money Express Inc
679,132
8,570.6
+32.84%
4.890
+1.21%
2.270
-24.10%
-54.49%
284.2
Software

BREACH INLET CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

BREACH INLET CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRG
PROG Holdings Inc
2025-03-31
Add
Add
+6.25%
●
25.94 ($35.33) 43.82
$32.63
-7.64%
Add 140.72%
703,849
411,459
DAKT
Daktronics Inc
2025-03-31
Add
Add
+5.21%
●
11.95 ($15.09) 17.66
$16.44
8.95%
Add 82.6%
1,656,758
749,444
HGV
Hilton Grand Vacations Inc
2025-03-31
Add
Add
+5.03%
●
33.7 ($39.87) 43.19
$50.24
26.01%
Add 57.32%
646,656
235,602
PRKS
United Parks & Resorts Inc
2025-03-31
Add
Add
+4.44%
●
45.46 ($51.65) 58.42
$51.43
-0.43%
Add 75.14%
398,311
170,892
BUR
Burford Capital Ltd
2025-03-31
Add
Add
+3.10%
●
12.5 ($14.04) 15.6
$13.89
-1.07%
Add 43.13%
1,363,600
410,895
MANU
Manchester United PLC
2025-03-31
Add
Add
+1.42%
●
13.09 ($15.12) 17
$17.96
18.78%
Add 28.59%
854,946
190,090
IMXI
International Money Express Inc
2025-03-31
Add
Add
+1.21%
●
12.62 ($17.12) 21.21
$9.48
-44.63%
Add 32.84%
679,132
167,887
LRN
Stride Inc
2025-03-31
Reduce
Reduce
-1.09%
●
106.34 ($126.39) 142.28
$129.21
2.23%
Reduce -17%
72,155
-14,779
TIPT
Tiptree Inc
2025-03-31
Add
Add
+1.06%
●
18.78 ($21.26) 24.99
$21.51
1.18%
Add 10.87%
788,909
77,373
BATRK
Atlanta Braves Holdings Inc
2025-03-31
Add
Add
+0.83%
●
36.1 ($39.01) 40.71
$45.88
17.61%
Add 7.03%
555,888
36,510

BREACH INLET CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

BREACH INLET CAPITAL MANAGEMENT, LLC's Asset Allocation

To

BREACH INLET CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BREACH INLET CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

BREACH INLET CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BREACH INLET CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

BREACH INLET CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

BREACH INLET CAPITAL MANAGEMENT, LLC News

  • 1

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