Breach Inlet Capital Management, LLC Portfolio Holdings

Breach Inlet Capital Management, LLC

  • $141 Billion
  • Q4 2024

Breach Inlet Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atlanta Braves Holdings Inc with a value of $19.9B, Hilton Grand Vacations Inc. with a value of $16B, Daktronics Inc with a value of $15.3B, Tiptree Inc. with a value of $14.8B, and Sea World Entertainment, Inc. with a value of $12.8B.

Examining the 13F form we can see an increase of $30.2B in the current position value, from $111B to 141B.

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 $141 Billion
Consumer Cyclical: $35.5 Billion
Financial Services: $27 Billion
Technology: $25.9 Billion
Industrials: $12.4 Billion
Communication Services: $11.5 Billion
Consumer Defensive: $9.04 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$16 Billion 11.34% of portfolio
411,054
Q3 2024 Added 1.16%
$3.55B
$12.8 Billion 9.05% of portfolio
227,419
Q4 2024 Added 100.72%
$2.18B
$12.4 Billion 8.75% of portfolio
292,390
Q4 2024 Added 53.85%
$3.33B
$12.1 Billion 8.6% of portfolio
952,705
Q4 2024 New
$6B
$9.04 Billion 6.4% of portfolio
86,934
Q4 2024 Added 32.72%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $141 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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