Latest BREACH INLET CAPITAL MANAGEMENT, LLC Stock Portfolio
BREACH INLET CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 6.53%YTD: 13.28%
Performance for 2024 Q3 is 6.53%, and YTD is 13.28%.
About BREACH INLET CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BREACH INLET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $111 Millions as of 30 Sep, 2024.
The top stock holdings of BREACH INLET CAPITAL MANAGEMENT, LLC are BATRA, DAKT, TIPT. The fund has invested 16.9% of it's portfolio in ATLANTA BRAVES HOLDINGS INC and 14.5% of portfolio in DAKTRONICS INC.
The fund managers got completely rid off JANUS INTERNATIONAL GROUP IN (JBI) and ONEWATER MARINE INC (ONEW) stocks. They significantly reduced their stock positions in EVERI HOLDINGS INC. (EVRI), STRIDE INC (LRN) and PROG HOLDINGS INC. (PRG). BREACH INLET CAPITAL MANAGEMENT, LLC opened new stock positions in UNITED PARKS & RESORTS INC (SEAS). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC NEW, TIPTREE INC (TIPT) and HILTON GRAND VACATIONS INC. (HGV).
The top stock holdings of BREACH INLET CAPITAL MANAGEMENT, LLC are BATRA, DAKT, TIPT. The fund has invested 16.9% of it's portfolio in ATLANTA BRAVES HOLDINGS INC and 14.5% of portfolio in DAKTRONICS INC.
The fund managers got completely rid off JANUS INTERNATIONAL GROUP IN (JBI) and ONEWATER MARINE INC (ONEW) stocks. They significantly reduced their stock positions in EVERI HOLDINGS INC. (EVRI), STRIDE INC (LRN) and PROG HOLDINGS INC. (PRG). BREACH INLET CAPITAL MANAGEMENT, LLC opened new stock positions in UNITED PARKS & RESORTS INC (SEAS). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC NEW, TIPTREE INC (TIPT) and HILTON GRAND VACATIONS INC. (HGV).
BREACH INLET CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BREACH INLET CAPITAL MANAGEMENT, LLC made a return of 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 21.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| united parks & resorts inc | 5,732,980 |
New stocks bought by BREACH INLET CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| manchester utd plc new | 38.45 |
| tiptree inc | 15.11 |
| hilton grand vacations inc. | 1.16 |
| atlanta braves holdings inc | 0.86 |
Additions to existing portfolio by BREACH INLET CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| everi holdings inc. | -49.49 |
| stride inc | -40.1 |
| prog holdings inc. | -34.32 |
| daktronics inc | -12.9 |
| international money express | -3.25 |
BREACH INLET CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus international group in | -6,106,910 |
| onewater marine inc | -4,909,800 |
BREACH INLET CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BREACH INLET CAPITAL MANAGEMENT, LLC has about 25.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.1 |
| Consumer Cyclical | 24.5 |
| Others | 23 |
| Financial Services | 14.1 |
| Industrials | 8.3 |
| Consumer Defensive | 5 |
Market Cap. Distribution
BREACH INLET CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 53.3 |
| MID-CAP | 23.6 |
| UNALLOCATED | 23 |
Stocks belong to which Index?
About 93.9% of the stocks held by BREACH INLET CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 93.9 |
| Others | 6.1 |
BREACH INLET CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BREACH INLET CAPITAL MANAGEMENT, LLC
BREACH INLET CAPITAL MANAGEMENT, LLC has 10 stocks in it's portfolio. HGV proved to be the most loss making stock for the portfolio. EVRI was the most profitable stock for BREACH INLET CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | atlanta braves holdings inc | 16.88 | 470,964 | 18,744,400 | added | 0.86 | ||
| DAKT | daktronics inc | 14.50 | 1,246,880 | 16,097,300 | reduced | -12.9 | ||
| EVRI | everi holdings inc. | 5.94 | 501,657 | 6,591,770 | reduced | -49.49 | ||
| HGV | hilton grand vacations inc. | 13.45 | 411,054 | 14,929,500 | added | 1.16 | ||
| IMXI | international money express | 10.55 | 633,573 | 11,714,800 | reduced | -3.25 | ||
| JBI | janus international group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRN | stride inc | 5.03 | 65,501 | 5,587,890 | reduced | -40.1 | ||
| ONEW | onewater marine inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRG | prog holdings inc. | 8.30 | 190,047 | 9,215,380 | reduced | -34.32 | ||
| SEAS | united parks & resorts inc | 5.16 | 113,300 | 5,732,980 | new | |||
| TIPT | tiptree inc | 14.05 | 797,171 | 15,600,600 | added | 15.11 | ||
| manchester utd plc new | 6.13 | 420,879 | 6,809,820 | added | 38.45 | |||