BREACH INLET CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI BREACH INLET CAPITAL MANAGEMENT, LLC | Institutional Filer | ▲ 43.44% | $304.6M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LRN | Stride, Inc. | Consumer Defensive | 551K | $48.5M | 15.94% |
| 2 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 867K | $37.0M | 12.16% |
| 3 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 929K | $36.4M | 11.94% |
| 4 | PRG | PROG Holdings, Inc. | Industrials | 1.0M | $28.9M | 9.49% |
| 5 | DAKT | Daktronics, Inc. | Technology | 1.5M | $28.6M | 9.39% |
| 6 | NATL | NCR Atleos Corporation | Technology | 543K | $23.6M | 7.76% |
| 7 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 417K | $22.0M | 7.23% |
| 8 | MANU | Manchester United plc | Communication Services | 1.2M | $20.6M | 6.76% |
| 9 | BUR | Burford Capital Limited | Financial Services | 4.5M | $20.3M | 6.65% |
| 10 | CARS | Cars.com Inc. | Consumer Cyclical | 2.1M | $17.2M | 5.66% |
| 11 | BKTI | BK Technologies Corporation | Technology | 151K | $11.3M | 3.70% |
| 12 | CARG | CarGurus, Inc. | Consumer Cyclical | 297K | $10.1M | 3.32% |
Showing 1 to 12 of 12 holdings