Breach Inlet Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Breach Inlet Capital Management, LLC reported 11 stock positions worth $111.7 million. Its top holding was Atlanta Braves Holdings in-C (BATRK) at 16.3% of the portfolio, followed by Hilton Grand Vacations (HGV, 14.3%) and Daktronics (DAKT, 14.3%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 6 and reduced 4. The biggest buy was a new position in Stride (LRN) and the biggest sale an exit from Lgi Homes (LGIH).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002009914
- Portfolio Value
- $111.7M (Q1 2024)
- SEC Filing
- 0002009914-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 11 stocks · $111.7M
| BATRK Atlanta Braves Holdings in-C | 16.33% | 466,969 | $18.2M | Add +18.8% |
| HGV Hilton Grand Vacations Inc. | 14.31% | 338,625 | $16.0M | Reduce -0.7% |
| DAKT Daktronics Inc. | 14.28% | 1,602,091 | $16.0M | Add +18.1% |
| IMXI International Money Express | 11.92% | 583,133 | $13.3M | Add +32.3% |
| TIPT Tiptree Inc. | 9.88% | 638,722 | $11.0M | Reduce -18.7% |
| PRG Prog Holdings Inc. | 8.92% | 289,338 | $10.0M | Reduce -28.9% |
| ONEW Onewater Marine Inc. Class A | 7.16% | 284,038 | $8.0M | Add +9.3% |
| EVRI Everi Holdings Inc. | 5.14% | 570,882 | $5.7M | Add +6.3% |
| JBI Janus International Group Inc. | 4.33% | 319,977 | $4.8M | Add +338.8% |
| LRN Stride Inc. | 4.26% | 75,541 | $4.8M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 3.47% | 31,899 | $3.9M | Reduce -75.3% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| LRN Stride Inc. | New | 4.26% | +4.26 |
| DAKT Daktronics Inc. | Add +18.1% | 14.28% | +3.89 |
| JBI Janus International Group Inc. | Add +338.8% | 4.33% | +3.47 |
| IMXI International Money Express | Add +32.3% | 11.92% | +3.12 |
| BATRK Atlanta Braves Holdings in-C | Add +18.8% | 16.33% | +2.27 |
| EVRI Everi Holdings Inc. | Add +6.3% | 5.14% | −0.33 |
| ONEW Onewater Marine Inc. Class A | Add +9.3% | 7.16% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $300.0M | PRG, LRN, BATRK, HGV, DAKT |
| Q1 2026 | 12 | $304.6M | LRN, BATRK, HGV, PRG, DAKT |
| Q4 2025 | 12 | $212.3M | HGV, BATRK, DAKT, PRG, MANU |
| Q3 2025 | 9 | $202.5M | LRN, HGV, BATRK, BUR, PRG |
| Q2 2025 | 8 | $203.7M | HGV, BATRK, BUR, PRKS, DAKT |
| Q1 2025 | 11 | $175.1M | HGV, BATRK, DAKT, TIPT, PRG |
| Q4 2024 | 11 | $141.2M | BATRK, HGV, DAKT, TIPT, PRKS |
| Q3 2024 | 10 | $111.0M | BATRK, DAKT, TIPT, HGV, IMXI |
| Q2 2024 | 11 | $121.9M | DAKT, BATRK, HGV, IMXI, TIPT |
| Q1 2024 | 11 | $111.7M | BATRK, HGV, DAKT, IMXI, TIPT |