Breach Inlet Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Breach Inlet Capital Management, LLC reported 10 stock positions worth $111.0 million. Its top holding was Atlanta Braves Holdings in-C (BATRK) at 16.9% of the portfolio, followed by Daktronics (DAKT, 14.5%) and Tiptree (TIPT, 14.1%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 4 and reduced 5. The biggest buy was a new position in United Parks & Resorts (PRKS) and the biggest sale an exit from Janus International (JBI).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002009914
- Portfolio Value
- $111.0M (Q3 2024)
- SEC Filing
- 0002009914-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 10 stocks · $111.0M
| BATRK Atlanta Braves Holdings in-C | 16.88% | 470,964 | $18.7M | Add +0.9% |
| DAKT Daktronics Inc. | 14.50% | 1,246,885 | $16.1M | Reduce -12.9% |
| TIPT Tiptree Inc. | 14.05% | 797,171 | $15.6M | Add +15.1% |
| HGV Hilton Grand Vacations Inc. | 13.45% | 411,054 | $14.9M | Add +1.2% |
| IMXI International Money Express | 10.55% | 633,573 | $11.7M | Reduce -3.3% |
| PRG Prog Holdings Inc. | 8.30% | 190,047 | $9.2M | Reduce -34.3% |
| MANU Manchester United PLC Class A | 6.13% | 420,879 | $6.8M | Add +38.5% |
| EVRI Everi Holdings Inc. | 5.94% | 501,657 | $6.6M | Reduce -49.5% |
| PRKS United Parks & Resorts Inc. | 5.16% | 113,300 | $5.7M | New |
| LRN Stride Inc. | 5.03% | 65,501 | $5.6M | Reduce -40.1% |
Portfolio Sells Q2 2024 → Q3 2024
| JBI Janus International Group Inc. | Sold out | 0.00% | −5.01 |
| ONEW Onewater Marine Inc. Class A | Sold out | 0.00% | −4.03 |
| DAKT Daktronics Inc. | Reduce -12.9% | 14.50% | −1.88 |
| LRN Stride Inc. | Reduce -40.1% | 5.03% | −1.29 |
| EVRI Everi Holdings Inc. | Reduce -49.5% | 5.94% | −0.91 |
| IMXI International Money Express | Reduce -3.3% | 10.55% | −0.64 |
| PRG Prog Holdings Inc. | Reduce -34.3% | 8.30% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
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 |