BREACH INLET CAPITAL MANAGEMENT, LLC
CIK: 0002009914SEC EDGAR →
Portfolio Value
$212.3M
Holdings
12
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | 845,463 | $37.8M | 17.82% |
| 2 | ATLANTA BRAVES HLDGS INC | 766,361 | $30.2M | 14.24% |
| 3 | DAKTRONICS INC | 1,272,552 | $25.2M | 11.85% |
| 4 | PROG HOLDINGS INC | 762,847 | $22.5M | 10.60% |
| 5 | MANCHESTER UTD PLC | 1,223,216 | $19.5M | 9.17% |
| 6 | BURFORD CAP LTD | 1,952,077 | $17.4M | 8.20% |
| 7 | STRIDE INC | 247,321 | $16.1M | 7.56% |
| 8 | NCR ATLEOS CORPORATION | 366,899 | $14.0M | 6.59% |
| 9 | FRONTDOOR INC | 169,976 | $9.8M | 4.62% |
| 10 | MISTER CAR WASH INC | 1,723,592 | $9.6M | 4.51% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $66.1M | 31.1% |
| Communication Services | 2 | $49.7M | 23.4% |
| Technology | 3 | $40.5M | 19.1% |
| Industrials | 1 | $22.5M | 10.6% |
| Financial Services | 1 | $17.4M | 8.2% |
| Consumer Defensive | 1 | $16.1M | 7.6% |