BREACH INLET CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$212.3M
Holdings
12
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | 845,463 | $37.8M | 17.82% | |
| 2 | BATRAATLANTA BRAVES HLDGS INC | 766,361 | $30.2M | 14.24% | |
| 3 | DAKTDAKTRONICS INC | 1,272,552 | $25.2M | 11.85% | |
| 4 | PRGPROG HOLDINGS INC | 762,847 | $22.5M | 10.60% | |
| 5 | MANUMANCHESTER UTD PLC | 1,223,216 | $19.5M | 9.17% | |
| 6 | BURBURFORD CAP LTD | 1,952,077 | $17.4M | 8.20% | |
| 7 | LRNSTRIDE INC | 247,321 | $16.1M | 7.56% | |
| 8 | NATLNCR ATLEOS CORPORATION | 366,899 | $14.0M | 6.59% | |
| 9 | FTDRFRONTDOOR INC | 169,976 | $9.8M | 4.62% | |
| 10 | MCWMISTER CAR WASH INC | 1,723,592 | $9.6M | 4.51% | |
| 11 | CARSCARS COM INC | 729,439 | $8.9M | 4.19% | |
| 12 | BKTIBK TECHNOLOGIES CORPORATION | 18,626 | $1.4M | 0.65% |