Institutions / Breach Inlet Capital Management, LLC
Breach Inlet Capital Management, LLC
CIK 2009914 · Institution · as of Dec 31, 2025
Portfolio value
$212.33M
Positions
12
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Hilton Grand Vacations Inc. | $37.83M | 17.8% |
| Atlanta Braves Holdings, Inc. | $30.23M | 14.2% |
| Daktronics Inc /Sd | $25.16M | 11.8% |
| PROG Holdings, Inc. | $22.50M | 10.6% |
| Manchester Utd PLC | $19.47M | 9.2% |
| Burford Cap Ltd | $17.41M | 8.2% |
| Stride, Inc. | $16.06M | 7.6% |
| NCR Atleos Corp | $13.98M | 6.6% |
| Frontdoor, Inc. | $9.81M | 4.6% |
| Mister Car Wash Inc | $9.58M | 4.5% |
| Cars.com Inc. | $8.90M | 4.2% |
| BK Technologies Corp | $1.39M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.