Institutional Manager · CIK 0002009914
BREACH INLET CAPITAL MANAGEMENT, LLC
MT. PLEASANT, SC · File #028-23949
Latest AUM
$212.3M
Positions
12
Top-10 Concentration
95.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNITED PARKS & RESORTS INC | 81282V100 | -263,962 | -$13.6M | $0 |
| NEW | FRONTDOOR INC | FTDR | +169,976 | +$9.8M | $0 |
| NEW | MISTER CAR WASH INC | MCW | +1,723,592 | +$9.6M | $0 |
| NEW | CARS COM INC | CARS | +729,439 | +$8.9M | $0 |
| ADD | DAKTRONICS INC | DAKT | +314,133 | +$6.2M | -$1.1M |
| ADD | PROG HOLDINGS INC | PRG | +139,398 | +$4.1M | -$1.8M |
| ADD | NCR ATLEOS CORPORATION | NATL | +94,011 | +$3.6M | -$327,465 |
| ADD | ATLANTA BRAVES HLDGS INC | BATRB | +80,488 | +$3.2M | -$1.5M |
| ADD | HILTON GRAND VACATIONS INC | HGV | +63,548 | +$2.8M | +$2.3M |
| NEW | BK TECHNOLOGIES CORPORATION | BKTI | +18,626 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $212.3M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $202.5M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $111.0M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $121.9M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $111.7M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 845,463 | $37.8M | 17.82% |
| 2 | ATLANTA BRAVES HLDGS INC | BATRB | 766,361 | $30.2M | 14.24% |
| 3 | DAKTRONICS INC | DAKT | 1,272,552 | $25.2M | 11.85% |
| 4 | PROG HOLDINGS INC | PRG | 762,847 | $22.5M | 10.60% |
| 5 | MANCHESTER UTD PLC | G5784H106 | 1,223,216 | $19.5M | 9.17% |
| 6 | BURFORD CAP LTD | BUR | 1,952,077 | $17.4M | 8.20% |
| 7 | STRIDE INC | LRN | 247,321 | $16.1M | 7.56% |
| 8 | NCR ATLEOS CORPORATION | NATL | 366,899 | $14.0M | 6.59% |
| 9 | FRONTDOOR INC | FTDR | 169,976 | $9.8M | 4.62% |
| 10 | MISTER CAR WASH INC | MCW | 1,723,592 | $9.6M | 4.51% |
| 11 | CARS COM INC | CARS | 729,439 | $8.9M | 4.19% |
| 12 | BK TECHNOLOGIES CORPORATION | BKTI | 18,626 | $1.4M | 0.65% |