Breach Inlet Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Breach Inlet Capital Management, LLC reported 11 stock positions worth $141.2 million. Its top holding was Atlanta Braves Holdings in-C (BATRK) at 14.1% of the portfolio, followed by Hilton Grand Vacations (HGV, 11.3%) and Daktronics (DAKT, 10.8%). Compared with Q3 2024, it opened 1 new position, added to 5 and reduced 4. The biggest buy was a new position in Burford Capital (BUR) and the biggest sale Daktronics (DAKT, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002009914
- Portfolio Value
- $141.2M (Q4 2024)
- SEC Filing
- 0002009914-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 11 stocks · $141.2M
| BATRK Atlanta Braves Holdings in-C | 14.07% | 519,378 | $19.9M | Add +10.3% |
| HGV Hilton Grand Vacations Inc. | 11.34% | 411,054 | $16.0M | No change |
| DAKT Daktronics Inc. | 10.83% | 907,314 | $15.3M | Reduce -27.2% |
| TIPT Tiptree Inc. | 10.51% | 711,536 | $14.8M | Reduce -10.7% |
| PRKS United Parks & Resorts Inc. | 9.05% | 227,419 | $12.8M | Add +100.7% |
| PRG Prog Holdings Inc. | 8.75% | 292,390 | $12.4M | Add +53.9% |
| BUR Burford Capital Ltd. | 8.60% | 952,705 | $12.1M | New |
| MANU Manchester United PLC Class A | 8.17% | 664,856 | $11.5M | Add +58.0% |
| IMXI International Money Express | 7.54% | 511,245 | $10.6M | Reduce -19.3% |
| LRN Stride Inc. | 6.40% | 86,934 | $9.0M | Add +32.7% |
| EVRI Everi Holdings Inc. | 4.75% | 496,067 | $6.7M | Reduce -1.1% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |