Breach Inlet Capital Management, LLC Portfolio Holdings by Sector
Breach Inlet Capital Management, LLC
- $141 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$16 Million
13.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
DAKT 1 stocks |
$15.3 Million
12.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$14.8 Million
12.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$12.8 Million
10.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG 1 stocks |
$12.4 Million
10.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR 1 stocks |
$12.1 Million
10.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
MANU 1 stocks |
$11.5 Million
9.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
IMXI 1 stocks |
$10.6 Million
8.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$9.04 Million
7.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$6.7 Million
5.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|