Breach Inlet Capital Management
Latest statistics and disclosures from Breach Inlet Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HGV, BATRK, DAKT, PRG, MANU, and represent 63.67% of Breach Inlet Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FTDR (+$9.8M), MCW (+$9.6M), CARS (+$8.9M), DAKT (+$6.2M), PRG, NATL, BATRK, HGV, BKTI, LRN.
- Started 4 new stock positions in MCW, CARS, FTDR, BKTI.
- Reduced shares in these 2 stocks: PRKS (-$14M), BUR.
- Sold out of its position in PRKS.
- Breach Inlet Capital Management was a net buyer of stock by $37M.
- Breach Inlet Capital Management has $212M in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0002009914
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Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 17.8 | $38M | +8% | 846k | 44.75 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 14.2 | $30M | +11% | 766k | 39.45 |
|
| Daktronics (DAKT) | 11.8 | $25M | +32% | 1.3M | 19.77 |
|
| Prog Holdings Com Npv (PRG) | 10.6 | $23M | +22% | 763k | 29.49 |
|
| Manchester Utd New Ord Cl A (MANU) | 9.2 | $20M | +3% | 1.2M | 15.92 |
|
| Burford Cap Ord Shs (BUR) | 8.2 | $17M | -7% | 2.0M | 8.92 |
|
| Stride (LRN) | 7.6 | $16M | +9% | 247k | 64.93 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 6.6 | $14M | +34% | 367k | 38.11 |
|
| Frontdoor (FTDR) | 4.6 | $9.8M | NEW | 170k | 57.69 |
|
| Mister Car Wash (MCW) | 4.5 | $9.6M | NEW | 1.7M | 5.56 |
|
| Cars (CARS) | 4.2 | $8.9M | NEW | 729k | 12.20 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.7 | $1.4M | NEW | 19k | 74.59 |
|
Past Filings by Breach Inlet Capital Management
SEC 13F filings are viewable for Breach Inlet Capital Management going back to 2023
- Breach Inlet Capital Management 2025 Q4 filed Feb. 17, 2026
- Breach Inlet Capital Management 2025 Q3 filed Nov. 14, 2025
- Breach Inlet Capital Management 2025 Q2 filed Aug. 14, 2025
- Breach Inlet Capital Management 2025 Q1 filed May 15, 2025
- Breach Inlet Capital Management 2024 Q4 filed Feb. 13, 2025
- Breach Inlet Capital Management 2024 Q3 filed Nov. 14, 2024
- Breach Inlet Capital Management 2024 Q2 filed Aug. 14, 2024
- Breach Inlet Capital Management 2024 Q1 filed May 15, 2024
- Breach Inlet Capital Management 2023 Q4 filed Feb. 14, 2024