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BREACH INLET CAPITAL MANAGEMENT, LLC13F | |
BREACH INLET CAPITAL MANAGEMENT, LLC | |
Last update 2025-05-15 | 11 Stocks (0 new) |
Value $175.00 Mil | Turnover 29 % |
BREACH INLET CAPITAL MANAGEMEN... Top Holdings of 2025-03-31
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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 | +51.56% | +31.32% | 4,688.7 | Travel & Leisure | |
BATRK | Atlanta Braves Holdings Inc | 555,888 | 22,241.1 | +7.03% | 12.700 | +0.83% | 0.890 | +20.15% | +22.19% | 2,971.9 | Media - Diversified | |
DAKT | Daktronics Inc | 1,656,758 | 20,179.3 | +82.60% | 11.520 | +5.21% | 3.320 | +34.47% | -2.14% | 810.4 | Hardware | |
TIPT | Tiptree Inc | 788,909 | 19,004.8 | +10.87% | 10.850 | +1.06% | 2.100 | -2.59% | +4.49% | 812.9 | Insurance | |
PRG | PROG Holdings Inc | 703,849 | 18,722.4 | +140.72% | 10.690 | +6.25% | 1.740 | +35.52% | -20.31% | 1,346.6 | Business Services | |
PRKS | United Parks & Resorts Inc | 398,311 | 18,107.2 | +75.14% | 10.340 | +4.44% | 0.720 | +19.30% | -6.03% | 2,902.7 | Travel & Leisure | |
BUR | Burford Capital Ltd | 1,363,600 | 18,013.2 | +43.13% | 10.290 | +3.10% | 0.620 | +1.41% | +11.12% | 3,083.1 | Asset Management | |
MANU | Manchester United PLC | 854,946 | 11,191.2 | +28.59% | 6.390 | +1.42% | 0.500 | +29.32% | +4.73% | 3,101.0 | Media - Diversified | |
LRN | Stride Inc | 72,155 | 9,127.6 | -17.00% | 5.210 | -1.09% | 0.170 | -6.71% | +25.78% | 5,689.4 | Education | |
IMXI | International Money Express Inc | 679,132 | 8,570.6 | +32.84% | 4.890 | +1.21% | 2.270 | -18.89% | -52.18% | 298.6 | Software |
BREACH INLET CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BREACH INLET CAPITAL MANAGEMENT, LLC's Top Stock Picks
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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 | $33.37 | -5.55% | Add 140.72% | 703,849 | 411,459 | |
DAKT | Daktronics Inc | 2025-03-31 | Add Add | +5.21% | 11.95 ($15.09) 17.66 | $16.50 | 9.34% | 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 | $51.15 | 28.29% | 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 | $52.80 | 2.23% | Add 75.14% | 398,311 | 170,892 | |
BUR | Burford Capital Ltd | 2025-03-31 | Add Add | +3.10% | 12.5 ($14.04) 15.6 | $14.10 | 0.43% | Add 43.13% | 1,363,600 | 410,895 | |
MANU | Manchester United PLC | 2025-03-31 | Add Add | +1.42% | 13.09 ($15.12) 17 | $18.17 | 20.17% | 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 | $9.96 | -41.82% | Add 32.84% | 679,132 | 167,887 | |
LRN | Stride Inc | 2025-03-31 | Reduce Reduce | -1.09% | 106.34 ($126.39) 142.28 | $130.72 | 3.43% | Reduce -17% | 72,155 | -14,779 | |
TIPT | Tiptree Inc | 2025-03-31 | Add Add | +1.06% | 18.78 ($21.26) 24.99 | $21.68 | 1.98% | 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 | $46.75 | 19.84% | Add 7.03% | 555,888 | 36,510 |
BREACH INLET CAPITAL MANAGEMENT, LLC Total Holding History ($B)
BREACH INLET CAPITAL MANAGEMENT, LLC's Asset Allocation
BREACH INLET CAPITAL MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BREACH INLET CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BREACH INLET CAPITAL MANAGEMENT, LLC's Yearly Returns
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BREACH INLET CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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BREACH INLET CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
BREACH INLET CAPITAL MANAGEMENT, LLC News
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