Breach Inlet Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Breach Inlet Capital Management, LLC reported 11 stock positions worth $121.9 million. Its top holding was Daktronics (DAKT) at 16.4% of the portfolio, followed by Atlanta Braves Holdings in-C (BATRK, 15.1%) and Hilton Grand Vacations (HGV, 13.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 6 and reduced 2. The biggest buy was a new position in Manchester United Class A (MANU) and the biggest sale an exit from Ies (IESC).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002009914
- Portfolio Value
- $121.9M (Q2 2024)
- SEC Filing
- 0002009914-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $121.9M
| DAKT Daktronics Inc. | 16.38% | 1,431,548 | $20.0M | Reduce -10.7% |
| BATRK Atlanta Braves Holdings in-C | 15.11% | 466,969 | $18.4M | No change |
| HGV Hilton Grand Vacations Inc. | 13.48% | 406,357 | $16.4M | Add +20.0% |
| IMXI International Money Express | 11.20% | 654,878 | $13.6M | Add +12.3% |
| TIPT Tiptree Inc. | 9.37% | 692,506 | $11.4M | Add +8.4% |
| PRG Prog Holdings Inc. | 8.23% | 289,338 | $10.0M | No change |
| EVRI Everi Holdings Inc. | 6.84% | 993,263 | $8.3M | Add +74.0% |
| LRN Stride Inc. | 6.32% | 109,349 | $7.7M | Add +44.8% |
| JBI Janus International Group Inc. | 5.01% | 483,524 | $6.1M | Add +51.1% |
| ONEW Onewater Marine Inc. Class A | 4.03% | 178,085 | $4.9M | Reduce -37.3% |
| MANU Manchester United PLC Class A | 4.03% | 303,985 | $4.9M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| MANU Manchester United PLC Class A | New | 4.03% | +4.03 |
| LRN Stride Inc. | Add +44.8% | 6.32% | +2.06 |
| EVRI Everi Holdings Inc. | Add +74.0% | 6.84% | +1.71 |
| JBI Janus International Group Inc. | Add +51.1% | 5.01% | +0.68 |
| TIPT Tiptree Inc. | Add +8.4% | 9.37% | −0.51 |
| IMXI International Money Express | Add +12.3% | 11.20% | −0.72 |
| HGV Hilton Grand Vacations Inc. | Add +20.0% | 13.48% | −0.83 |
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 |