Breach Inlet Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Breach Inlet Capital Management, LLC disclosed 12 US equity positions worth $212.3m in its Q4 2025 13F filing. The largest position was HGV at 17.8% of the reported book, followed by BATRK and DAKT. Against the Q3 2025 filing, it opened 4 new positions, added to 7 and reduced 1 among the top 12 holdings.
What did Breach Inlet Capital Management, LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 17.8% | $37.8m | 845,463 | 8% | added |
| 2 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 14.2% | $30.2m | 766,361 | 12% | added |
| 3 | DAKT DAKTRONICS INC | Technology | 11.8% | $25.2m | 1,272,552 | 33% | added |
| 4 | PRG PROG HOLDINGS INC | Industrials | 10.6% | $22.5m | 762,847 | 22% | added |
| 5 | MANCHESTER UTD PLC | 9.2% | $19.5m | 1,223,216 | 4% | added | |
| 6 | BUR BURFORD CAP LTD | Financial Services | 8.2% | $17.4m | 1,952,077 | -7% | reduced |
| 7 | LRN STRIDE INC | Consumer Defensive | 7.6% | $16.1m | 247,321 | 9% | added |
| 8 | NATL NCR ATLEOS CORPORATION | Technology | 6.6% | $14.0m | 366,899 | 34% | added |
| 9 | FTDR FRONTDOOR INC | Consumer Cyclical | 4.6% | $9.8m | 169,976 | – | new |
| 10 | MISTER CAR WASH INC | 4.5% | $9.6m | 1,723,592 | – | new | |
| 11 | CARS CARS COM INC | Communication Services | 4.2% | $8.9m | 729,439 | – | new |
| 12 | BKTI BK TECHNOLOGIES CORPORATION | 0.7% | $1.4m | 18,626 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.