13F Insight
DOSSIER · 13F-HR · Q4 2025

BREACH INLET CAPITAL MANAGEMENT, LLC

$212M in tracked AUM across 12 positions as of Q4 2025.

BI
CIK 0002009914 · last filed Dec 31, 2025
Total AUM
$212M
as of Q4 2025
Holdings
12
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025
Comprehensive Analysis of Breach Inlet Capital Management LLC 13F Filing
Portfolio Overview

Breach Inlet Capital Management LLC manages a concentrated portfolio with a total value of $153.97 million as of September 30, 2025. The firm employs a high-conviction investment strategy, holding a mere 7 positions. This extreme concentration suggests a focus on specific, high-idea trades rather than broad market diversification. The portfolio experienced a significant decrease in value of -24.4% f...

Key Holdings

The portfolio is characterized by a "barbell" structure where the top holdings carry substantial weight, yet no single position dominates to the point of extreme concentration. The top two positions, Stride Inc. (LRN) and Hilton Grand Vacations Inc. (HGV), are nearly equal in size, representing 21.89% and 21.23% of the portfolio, respectively. This suggests a balanced conviction between the consumer defensive and consumer cyclical sectors.

The third-largest holding, Burford Capital Ltd, accounts for 16.33% of the portfolio. The firm increased its stake in Burford by 2.7%, adding $4.05 million, signaling continued confidence in this position despite overall portfolio deleveraging. Notably, the top three holdings collectively comprise nearly 60% of the total assets, underscoring the manager's reliance on these core theses.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
HGV
HILTON GRAND VACATIONS INC
$38M845K17.8%02
BATRK
ATLANTA BRAVES HLDGS INC
$30M766K14.2%03
DAKT
DAKTRONICS INC
$25M1.3M11.8%04
PRG
PROG HOLDINGS INC
$22M763K10.6%05
G5784H106
MANCHESTER UTD PLC
$19M1.2M9.2%06
G17977110
BURFORD CAP LTD
$17M2.0M8.2%07
LRN
STRIDE INC
$16M247K7.6%08
NATL
NCR ATLEOS CORPORATION
$14M367K6.6%09
FTDR
FRONTDOOR INC
$10M170K4.6%10
MCW
MISTER CAR WASH INC
$10M1.7M4.5%

Filing history

2025Q4Dec 31
$212M▲ 37.9%
12 positionsView →2025Q3Sep 30
$154M▼ 24.4%
7 positionsView →2025Q2Jun 30
$204M▲ 53.5%
8 positionsLocked2025Q1Mar 31
$133M▼ 6.0%
9 positionsLocked2024Q4Dec 31
$141M▲ 27.2%
11 positionsLocked2024Q3Sep 30
$111M▼ 8.9%
10 positionsLocked2024Q2Jun 30
$122M▲ 9.1%
11 positionsLocked2024Q1Mar 31
$112M▲ 0.9%
11 positionsLocked2023Q4Dec 31
$111M—
11 positionsLocked