Latest BREACH INLET CAPITAL MANAGEMENT, LLC Stock Portfolio
BREACH INLET CAPITAL MANAGEMENT, LLC Performance:
2025 Q2: 5.67%YTD: 0.02%2024: 24.03%
Performance for 2025 Q2 is 5.67%, and YTD is 0.02%, and 2024 is 24.03%.
About BREACH INLET CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BREACH INLET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $203.7 Millions as of 30 Jun, 2025.
The top stock holdings of BREACH INLET CAPITAL MANAGEMENT, LLC are HGV, BATRA, . The fund has invested 15.9% of it's portfolio in HILTON GRAND VACATIONS INC. and 15% of portfolio in ATLANTA BRAVES HOLDINGS INC.
The fund managers got completely rid off STRIDE INC (LRN), INTERNATIONAL MNY EXPRESS IN (IMXI) and EVERI HLDGS INC (EVRI) stocks. They significantly reduced their stock positions in DAKTRONICS INC (DAKT). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAPITAL LIMITED, UNITED PARKS RESORTS INC (SEAS) and HILTON GRAND VACATIONS INC. (HGV).
The top stock holdings of BREACH INLET CAPITAL MANAGEMENT, LLC are HGV, BATRA, . The fund has invested 15.9% of it's portfolio in HILTON GRAND VACATIONS INC. and 15% of portfolio in ATLANTA BRAVES HOLDINGS INC.
The fund managers got completely rid off STRIDE INC (LRN), INTERNATIONAL MNY EXPRESS IN (IMXI) and EVERI HLDGS INC (EVRI) stocks. They significantly reduced their stock positions in DAKTRONICS INC (DAKT). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAPITAL LIMITED, UNITED PARKS RESORTS INC (SEAS) and HILTON GRAND VACATIONS INC. (HGV).
BREACH INLET CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BREACH INLET CAPITAL MANAGEMENT, LLC made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| burford capital limited | 50.12 |
| united parks resorts inc | 37.66 |
| manchester utd plc new | 28.21 |
| hilton grand vacations inc. | 20.33 |
| atlanta braves holdings inc | 17.5 |
| prog holdings inc. | 12.15 |
| tiptree inc | 1.87 |
Additions to existing portfolio by BREACH INLET CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| daktronics inc | -3.54 |
BREACH INLET CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international mny express in | -8,570,650 |
| everi hldgs inc | -5,773,950 |
| stride inc | -9,127,610 |
BREACH INLET CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BREACH INLET CAPITAL MANAGEMENT, LLC has about 38.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.9 |
| Consumer Cyclical | 28.6 |
| Technology | 11.9 |
| Industrials | 11.4 |
| Financial Services | 9.3 |
Market Cap. Distribution
BREACH INLET CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.9 |
| SMALL-CAP | 32.5 |
| MID-CAP | 28.6 |
Stocks belong to which Index?
About 76.1% of the stocks held by BREACH INLET CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76.1 |
| Others | 23.9 |
BREACH INLET CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BREACH INLET CAPITAL MANAGEMENT, LLC
BREACH INLET CAPITAL MANAGEMENT, LLC has 8 stocks in it's portfolio. TIPT proved to be the most loss making stock for the portfolio. DAKT was the most profitable stock for BREACH INLET CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HGV | hilton grand vacations inc. | 15.86 | 778,101 | 32,314,500 | added | 20.33 | ||
Historical Trend of HILTON GRAND VACATIONS INC. Position Held By BREACH INLET CAPITAL MANAGEMENT, LLCWhat % of Portfolio is HGV?:Number of HGV shares held:Change in No. of Shares Held: | ||||||||
| BATRA | atlanta braves holdings inc | 15.00 | 653,144 | 30,547,500 | added | 17.5 | ||
| burford capital limited | 14.33 | 2,047,040 | 29,190,800 | added | 50.12 | |||
| SEAS | united parks resorts inc | 12.69 | 548,299 | 25,852,300 | added | 37.66 | ||
| DAKT | daktronics inc | 11.86 | 1,598,160 | 24,164,300 | reduced | -3.54 | ||
| PRG | prog holdings inc. | 11.37 | 789,344 | 23,167,200 | added | 12.15 | ||
| manchester utd plc new | 9.58 | 1,096,090 | 19,521,400 | added | 28.21 | |||
| TIPT | tiptree inc | 9.30 | 803,675 | 18,950,700 | added | 1.87 | ||
| LRN | stride inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IMXI | international mny express in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRI | everi hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
