Number of Shares
653,144
Previous 555,888 17.5%
Holding current value
$30.5 Billion
Previous $22.2 Billion 37.35%
% of portfolio
15.0%
Previous 12.7%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
N/A
97,256 Added 17.5%
653,144 $30.5 Billion
Q1 2025

May 15, 2025

BUY
N/A
36,510 Added 7.03%
555,888 $22.2 Billion
Q4 2024

Feb 12, 2025

BUY
N/A
48,414 Added 10.28%
519,378 $19.9 Billion
Q3 2024

Nov 14, 2024

BUY
N/A
3,995 Added 0.86%
470,964 $18.7 Billion
Q1 2024

May 15, 2024

BUY
N/A
73,945 Added 18.81%
466,969 $18.2 Billion
Q4 2023

Feb 14, 2024

BUY
N/A
393,024 New
393,024 $15.6 Billion
Track This Portfolio

Track Breach Inlet Capital Management, LLC Portfolio

Follow Breach Inlet Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breach Inlet Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breach Inlet Capital Management, LLC with notifications on news.