Breach Inlet Capital Management, LLC Portfolio Holdings

Breach Inlet Capital Management, LLC

  • $111 Billion
  • Q3 2024

Breach Inlet Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atlanta Braves Holdings Inc with a value of $18.7B, Daktronics Inc with a value of $16.1B, Tiptree Inc. with a value of $15.6B, Hilton Grand Vacations Inc. with a value of $14.9B, and International Money Express, Inc. with a value of $11.7B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $122B to 111B.

Breach Inlet Capital Management, LLC is based out at Mt. Pleasant, SC

Below you can find more details about Breach Inlet Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
Technology: $27.8 Billion
Consumer Cyclical: $27.3 Billion
Financial Services: $15.6 Billion
Industrials: $9.22 Billion
Communication Services: $6.81 Billion
Consumer Defensive: $5.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Atlanta Braves Holdings Inc
-
$18.7 Billion 16.88% of portfolio
-
Q3 2024 Added 0.86%
$694M
$16.1 Billion 14.5% of portfolio
1,246,885
Q3 2024 Reduced 12.9%
$817M
$15.6 Billion 14.05% of portfolio
797,171
Q3 2024 Added 15.11%
$4.91B
$14.9 Billion 13.45% of portfolio
411,054
Q3 2024 Added 1.16%
$799M
$11.7 Billion 10.55% of portfolio
633,573
Q3 2024 Reduced 3.25%
$2.41B
$9.22 Billion 8.3% of portfolio
190,047
Q3 2024 Reduced 34.32%
$900M
$6.81 Billion 6.13% of portfolio
420,879
Q3 2024 Added 38.45%
$1.21B
$6.59 Billion 5.94% of portfolio
501,657
Q3 2024 Reduced 49.49%
$3.55B
$5.73 Billion 5.16% of portfolio
113,300
Q3 2024 New
$4.61B
$5.59 Billion 5.03% of portfolio
65,501
Q3 2024 Reduced 40.1%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $111 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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