We are live on ! Find out more
BICM

Breach Inlet Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$30.2M
Cap. Flow
+$22.5M
Cap. Flow %
15.91%
Top 10 Hldgs %
95.25%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$12.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.25M
3
PRG icon
PROG Holdings
PRG
+$4.73M
4
MANU icon
Manchester United
MANU
+$4.12M
5
LRN icon
Stride
LRN
+$2.04M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$5.12M
2
IMXI icon
International Money Express
IMXI
+$2.4M
3
TIPT icon
Tiptree Inc
TIPT
+$1.79M
4
EVRI
Everi Holdings
EVRI
+$74.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.13%
2 Communication Services 22.24%
3 Financials 19.11%
4 Technology 18.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$3.28B
$19.9M 14.07%
519,378
+48,414
+10% +$1.93M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$16M 11.34%
411,054
– –
DAKT icon
3
Daktronics
DAKT
$1.04B
$15.3M 10.83%
907,314
-339,571
-27% -$5.12M
TIPT icon
4
Tiptree Inc
TIPT
$665M
$14.8M 10.51%
711,536
-85,635
-11% -$1.79M
PRKS icon
5
United Parks & Resorts
PRKS
$2.18B
$12.8M 9.05%
227,419
+114,119
+101% +$6.25M
PRG icon
6
PROG Holdings
PRG
$1.83B
$12.4M 8.75%
292,390
+102,343
+54% +$4.73M
BUR icon
7
Burford Capital
BUR
$951M
$12.1M 8.6%
+952,705
New +$12.8M
MANU icon
8
Manchester United
MANU
$3.88B
$11.5M 8.17%
664,856
+243,977
+58% +$4.12M
IMXI icon
9
International Money Express
IMXI
$370M
$10.6M 7.54%
511,245
-122,328
-19% -$2.4M
LRN icon
10
Stride
LRN
$3.42B
$9.04M 6.4%
86,934
+21,433
+33% +$2.04M
EVRI
11
DELISTED
Everi Holdings
EVRI
$6.7M 4.75%
496,067
-5,590
-1% -$74.7K

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Breach Inlet Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Breach Inlet Capital Management held 11 positions worth $141M, up 27% from $111M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Breach Inlet Capital Management deployed $22.5M of net new capital in Q4 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Burford Capital: 952,705 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Daktronics, an estimated $5.12M trimmed.

  • Breach Inlet Capital Management's largest Q4 2024 buy was Burford Capital: 952,705 shares worth $12.1M.
  • Breach Inlet Capital Management added most to United Parks & Resorts in Q4 2024, an estimated $6.25M increase.
  • Breach Inlet Capital Management's biggest Q4 2024 reduction was Daktronics, cutting an estimated $5.12M.
  • Breach Inlet Capital Management's ten largest holdings make up 95% of its $141M portfolio in Q4 2024.
  • Breach Inlet Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Breach Inlet Capital Management's portfolio value rose 27% quarter-over-quarter to $141M.

Based on Breach Inlet Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.