Breach Inlet Capital Management

Latest statistics and disclosures from Breach Inlet Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LRN, HGV, BATRK, BUR, PRG, and represent 69.24% of Breach Inlet Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: LRN (+$34M), NATL (+$11M), BATRK, MANU, BUR, HGV.
  • Started 2 new stock positions in NATL, LRN.
  • Reduced shares in these 4 stocks: TIPT (-$19M), PRKS (-$15M), DAKT (-$13M), PRG (-$5.4M).
  • Sold out of its position in TIPT.
  • Breach Inlet Capital Management was a net seller of stock by $-4.5M.
  • Breach Inlet Capital Management has $203M in assets under management (AUM), dropping by -0.57%.
  • Central Index Key (CIK): 0002009914

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Portfolio Holdings for Breach Inlet Capital Management

Breach Inlet Capital Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stride (LRN) 16.6 $34M NEW 226k 148.94
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Hilton Grand Vacations (HGV) 16.1 $33M 782k 41.81
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Atlanta Braves Hldgs Com Ser C (BATRK) 14.1 $29M +5% 686k 41.59
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Burford Cap Ord Shs (BUR) 12.4 $25M +2% 2.1M 11.96
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Prog Holdings Com Npv (PRG) 10.0 $20M -21% 623k 32.36
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Daktronics (DAKT) 9.9 $20M -40% 958k 20.92
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Manchester Utd Ord Cl A (MANU) 8.8 $18M +7% 1.2M 15.14
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Seaworld Entertainment (PRKS) 6.7 $14M -51% 264k 51.70
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Ncr Atleos Corporation Com Shs (NATL) 5.3 $11M NEW 273k 39.31
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Past Filings by Breach Inlet Capital Management

SEC 13F filings are viewable for Breach Inlet Capital Management going back to 2023