Breach Inlet Capital Management, LLC Portfolio Holdings

Breach Inlet Capital Management, LLC

  • $112 Billion
  • Q1 2024

Breach Inlet Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atlanta Braves Hldgs Inc with a value of $18.2B, Hilton Grand Vacations Inc. with a value of $16B, Daktronics Inc with a value of $16B, International Money Express, Inc. with a value of $13.3B, and Tiptree Inc. with a value of $11B.

Examining the 13F form we can see an increase of $1.04B in the current position value, from $111B to 112B.

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 $112 Billion
Consumer Cyclical: $29.7 Billion
Technology: $29.3 Billion
Industrials: $18.7 Billion
Financial Services: $11 Billion
Consumer Defensive: $4.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Atlanta Braves Hldgs Inc
-
$18.2 Billion 16.33% of portfolio
-
Q1 2024 Added 18.81%
$4.76B
$16 Billion 14.31% of portfolio
338,625
Q1 2024 Reduced 0.69%
$628M
$16 Billion 14.28% of portfolio
1,602,091
Q1 2024 Added 18.05%
$789M
$13.3 Billion 11.92% of portfolio
583,133
Q1 2024 Added 32.31%
$599M
$11 Billion 9.88% of portfolio
638,722
Q1 2024 Reduced 18.69%
$1.74B
$9.96 Billion 8.92% of portfolio
289,338
Q1 2024 Reduced 28.86%
$390M
$8 Billion 7.16% of portfolio
284,038
Q1 2024 Added 9.3%
$755M
$5.74 Billion 5.14% of portfolio
570,882
Q1 2024 Added 6.33%
$1.85B
$4.84 Billion 4.33% of portfolio
319,977
Q1 2024 Added 338.76%
$3.03B
$4.76 Billion 4.26% of portfolio
75,541
Q1 2024 New
$2.86B
$3.88 Billion 3.47% of portfolio
31,899
Q1 2024 Reduced 75.32%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $112 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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