BICM
EVRI

Breach Inlet Capital Management’s Everi Holdings EVRI Stock Holding History

Breach Inlet Capital Management’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-422,381
Closed -$5.77M – 9
2025
Q1 		$5.77M Sell
422,381
-73,686
-15% -$1.01M 3.3% 11
2024
Q4 		$6.7M Sell
496,067
-5,590
-1% -$74.7K 4.75% 11
2024
Q3 		$6.59M Sell
501,657
-491,606
-49% -$5.79M 5.94% 8
2024
Q2 		$8.34M Buy
993,263
+422,381
+74% +$3.45M 6.84% 7
2024
Q1 		$5.74M Buy
570,882
+33,986
+6% +$352K 5.14% 8
2023
Q4 		$6.05M Buy
+536,896
New +$6.05M 5.47% 10

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Breach Inlet Capital Management's EVRI Position: Q2 2025 in Review

Breach Inlet Capital Management sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 422,381 shares — an estimated $5.77M sold.

Breach Inlet Capital Management first reported a position in EVRI in Q4 2023 and held it in 6 quarters. The position peaked at $8.34M in Q2 2024. 185 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

  • Breach Inlet Capital Management reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
  • Breach Inlet Capital Management sold 422,381 Everi Holdings shares in Q2 2025, an estimated $5.77M.
  • Breach Inlet Capital Management first reported a position in Everi Holdings in Q4 2023 and held it in 6 quarters.
  • Breach Inlet Capital Management's Everi Holdings position peaked at $8.34M in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on Breach Inlet Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.