Breach Inlet Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Breach Inlet Capital Management, LLC disclosed 11 US equity positions worth $141.2m in its Q4 2024 13F filing. The largest position was BATRK at 14.1% of the reported book, followed by HGV and DAKT. Against the Q3 2024 filing, it opened 1 new position, added to 5 and reduced 4 among the top 11 holdings.
What did Breach Inlet Capital Management, LLC own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BATRK ATLANTA BRAVES HOLDINGS INC | Communication Services | 14.1% | $19.9m | 519,378 | 10% | added |
| 2 | HGV HILTON GRAND VACATIONS INC. | Consumer Cyclical | 11.3% | $16.0m | 411,054 | 0% | held |
| 3 | DAKT DAKTRONICS INC | Technology | 10.8% | $15.3m | 907,314 | -27% | reduced |
| 4 | TIPT TIPTREE INC | Financial Services | 10.5% | $14.8m | 711,536 | -11% | reduced |
| 5 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 9.0% | $12.8m | 227,419 | 101% | added |
| 6 | PRG PROG HOLDINGS INC. | Industrials | 8.7% | $12.4m | 292,390 | 54% | added |
| 7 | BUR BURFORD CAP LTD | Financial Services | 8.6% | $12.1m | 952,705 | – | new |
| 8 | MANCHESTER UTD PLC NEW | 8.2% | $11.5m | 664,856 | 58% | added | |
| 9 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 7.5% | $10.6m | 511,245 | -19% | reduced |
| 10 | LRN STRIDE INC | Consumer Defensive | 6.4% | $9.0m | 86,934 | 33% | added |
| 11 | G2C EVERI HLDGS INC | 4.7% | $6.7m | 496,067 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.