Breach Inlet Capital Management as of Dec. 31, 2025
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 | 846k | 44.75 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 14.2 | $30M | 766k | 39.45 | |
| Daktronics (DAKT) | 11.8 | $25M | 1.3M | 19.77 | |
| Prog Holdings Com Npv (PRG) | 10.6 | $23M | 763k | 29.49 | |
| Manchester Utd New Ord Cl A (MANU) | 9.2 | $20M | 1.2M | 15.92 | |
| Burford Cap Ord Shs (BUR) | 8.2 | $17M | 2.0M | 8.92 | |
| Stride (LRN) | 7.6 | $16M | 247k | 64.93 | |
| Ncr Atleos Corporation Com Shs (NATL) | 6.6 | $14M | 367k | 38.11 | |
| Frontdoor (FTDR) | 4.6 | $9.8M | 170k | 57.69 | |
| Mister Car Wash (MCW) | 4.5 | $9.6M | 1.7M | 5.56 | |
| Cars (CARS) | 4.2 | $8.9M | 729k | 12.20 | |
| Bk Technologies Corporation Com New (BKTI) | 0.7 | $1.4M | 19k | 74.59 |
