Breach Inlet Capital Management, LLC Portfolio Holdings

Breach Inlet Capital Management, LLC

  • $204 Billion
  • Q2 2025

Breach Inlet Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Grand Vacations Inc. with a value of $32.3B, Atlanta Braves Holdings Inc with a value of $30.5B, Burford Capital LTD with a value of $29.2B, Sea World Entertainment, Inc. with a value of $25.9B, and Daktronics Inc with a value of $24.2B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $175B to 204B.

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 $204 Billion
Consumer Cyclical: $58.2 Billion
Financial Services: $48.1 Billion
Technology: $24.2 Billion
Industrials: $23.2 Billion
Communication Services: $19.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.29B
$32.3 Billion 15.86% of portfolio
778,101
Q2 2025 Added 20.33%
Atlanta Braves Holdings Inc
-
$30.5 Billion 15.0% of portfolio
-
Q2 2025 Added 17.5%
$3.02B
$29.2 Billion 14.33% of portfolio
2,047,040
Q2 2025 Added 50.12%
$3.55B
$25.9 Billion 12.69% of portfolio
548,299
Q2 2025 Added 37.66%
$792M
$24.2 Billion 11.86% of portfolio
1,598,165
Q2 2025 Reduced 3.54%
$1.68B
$23.2 Billion 11.37% of portfolio
789,344
Q2 2025 Added 12.15%
$929M
$19.5 Billion 9.58% of portfolio
1,096,093
Q2 2025 Added 28.21%
$829M
$19 Billion 9.3% of portfolio
803,675
Q2 2025 Added 1.87%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $204 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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