BREACH INLET CAPITAL MANAGEMENT, LLC
CIK: 0002009914Latest portfolio: $212.3M · Q4 2025
Holdings
12
Total Value
$212.3M
New Positions
4
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | 845,463 | $37.8M | 17.82% | +64K | |
| 2 | BATRAATLANTA BRAVES HLDGS INC | 766,361 | $30.2M | 14.24% | +80K | |
| 3 | DAKTDAKTRONICS INC | 1,272,552 | $25.2M | 11.85% | +314K | |
| 4 | PRGPROG HOLDINGS INC | 762,847 | $22.5M | 10.60% | +139K | |
| 5 | MANUMANCHESTER UTD PLC | 1,223,216 | $19.5M | 9.17% | +42K | |
| 6 | BURBURFORD CAP LTD | 1,952,077 | $17.4M | 8.20% | -149,973 | |
| 7 | LRNSTRIDE INC | 247,321 | $16.1M | 7.56% | +21K | |
| 8 | NATLNCR ATLEOS CORPORATION | 366,899 | $14.0M | 6.59% | +94K | |
| 9 | FTDRFRONTDOOR INC | 169,976 | $9.8M | 4.62% | NEW | |
| 10 | MCWMISTER CAR WASH INC | 1,723,592 | $9.6M | 4.51% | NEW | |
| 11 | CARSCARS COM INC | 729,439 | $8.9M | 4.19% | NEW | |
| 12 | BKTIBK TECHNOLOGIES CORPORATION | 18,626 | $1.4M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($37834980.6T)
Technology0.0% ($25158.1T)
Communication Services0.0% ($3.0T)
Industrials0.0% ($22.5M)
Financial Services0.0% ($17.4M)
Consumer Defensive0.0% ($16.1M)
Filing History
Fund Information
BREACH INLET CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $212.3M across 12 holdings. The largest position is HILTON GRAND VACATIONS INC (HGV), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.