Breach Inlet Capital Management, LLC Portfolio Holdings

Breach Inlet Capital Management, LLC

  • $175 Billion
  • Q1 2025

Breach Inlet Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $24.2B, Atlanta Braves Hldgs Inc with a value of $22.2B, Daktronics Inc with a value of $20.2B, Tiptree Inc. with a value of $19B, and Prog Holdings, Inc. with a value of $18.7B.

Examining the 13F form we can see an increase of $33.9B in the current position value, from $141B to 175B.

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 $175 Billion
Consumer Cyclical: $48.1 Billion
Financial Services: $37 Billion
Technology: $28.7 Billion
Industrials: $18.7 Billion
Communication Services: $11.2 Billion
Consumer Defensive: $9.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.78B
$24.2 Billion 13.81% of portfolio
646,656
Q1 2025 Added 57.32%
Atlanta Braves Hldgs Inc
-
$22.2 Billion 12.7% of portfolio
-
Q1 2025 Added 7.03%
$762M
$20.2 Billion 11.52% of portfolio
1,656,758
Q1 2025 Added 82.6%
$860M
$19 Billion 10.85% of portfolio
788,909
Q1 2025 Added 10.87%
$1.46B
$18.7 Billion 10.69% of portfolio
703,849
Q1 2025 Added 140.72%
$3.55B
$18.1 Billion 10.34% of portfolio
398,311
Q1 2025 Added 75.14%
$3.15B
$18 Billion 10.29% of portfolio
1,363,600
Q1 2025 Added 43.13%
$946M
$11.2 Billion 6.39% of portfolio
854,946
Q1 2025 Added 28.59%
$5.81B
$9.13 Billion 5.21% of portfolio
72,155
Q1 2025 Reduced 17.0%
$386M
$8.57 Billion 4.89% of portfolio
679,132
Q1 2025 Added 32.84%
$1.28B
$5.77 Billion 3.3% of portfolio
422,381
Q1 2025 Reduced 14.85%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $175 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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