Breach Inlet Capital Management, LLC Portfolio Holdings

Breach Inlet Capital Management, LLC

  • $122 Billion
  • Q2 2024

Breach Inlet Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Daktronics Inc with a value of $20B, Atlanta Braves Hldgs Inc with a value of $18.4B, Hilton Grand Vacations Inc. with a value of $16.4B, International Money Express, Inc. with a value of $13.6B, and Tiptree Inc. with a value of $11.4B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $112B to 122B.

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 $122 Billion
Technology: $33.6 Billion
Consumer Cyclical: $29.7 Billion
Industrials: $16.1 Billion
Financial Services: $11.4 Billion
Consumer Defensive: $7.71 Billion
Communication Services: $4.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$656M
$20 Billion 16.38% of portfolio
1,431,548
Q2 2024 Reduced 10.65%
Atlanta Braves Hldgs Inc
-
$18.4 Billion 15.11% of portfolio
-
Q1 2024 Added 18.81%
$4.89B
$16.4 Billion 13.48% of portfolio
406,357
Q2 2024 Added 20.0%
$697M
$13.6 Billion 11.2% of portfolio
654,878
Q2 2024 Added 12.3%
$799M
$11.4 Billion 9.37% of portfolio
692,506
Q2 2024 Added 8.42%
$2.48B
$10 Billion 8.23% of portfolio
289,338
Q1 2024 Reduced 28.86%
$1.2B
$8.34 Billion 6.84% of portfolio
993,263
Q2 2024 Added 73.99%
$4.28B
$7.71 Billion 6.32% of portfolio
109,349
Q2 2024 Added 44.75%
$1.14B
$6.11 Billion 5.01% of portfolio
483,524
Q2 2024 Added 51.11%
$948M
$4.91 Billion 4.03% of portfolio
303,985
Q2 2024 New
$365M
$4.91 Billion 4.03% of portfolio
178,085
Q2 2024 Reduced 37.3%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $122 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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