Breach Inlet Capital Management, LLC Portfolio Holdings by Sector
Breach Inlet Capital Management, LLC
- $175 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$24.2 Million
15.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
DAKT 1 stocks |
$20.2 Million
13.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$19 Million
12.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG 1 stocks |
$18.7 Million
12.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$18.1 Million
11.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR 1 stocks |
$18 Million
11.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
MANU 1 stocks |
$11.2 Million
7.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$9.13 Million
5.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
IMXI 1 stocks |
$8.57 Million
5.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$5.77 Million
3.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|