Breach Inlet Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Breach Inlet Capital Management, LLC reported 12 stock positions worth $212.3 million. Its top holding was Hilton Grand Vacations (HGV) at 17.8% of the portfolio, followed by Atlanta Braves Holdings in-C (BATRK, 14.2%) and Daktronics (DAKT, 11.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 7 and reduced 1. The biggest buy was a new position in Frontdoor (FTDR) and the biggest sale an exit from United Parks & Resorts (PRKS).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002009914
- Portfolio Value
- $212.3M (Q4 2025)
- SEC Filing
- 0002009914-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $212.3M
| HGV Hilton Grand Vacations Inc. | 17.82% | 845,463 | $37.8M | Add +8.1% |
| BATRK Atlanta Braves Holdings in-C | 14.24% | 766,361 | $30.2M | Add +11.7% |
| DAKT Daktronics Inc. | 11.85% | 1,272,552 | $25.2M | Add +32.8% |
| PRG Prog Holdings Inc. | 10.60% | 762,847 | $22.5M | Add +22.4% |
| MANU Manchester United PLC Class A | 9.17% | 1,223,216 | $19.5M | Add +3.5% |
| BUR Burford Capital Ltd. | 8.20% | 1,952,077 | $17.4M | Reduce -7.1% |
| LRN Stride Inc. | 7.56% | 247,321 | $16.1M | Add +9.3% |
| NATL NCR Atleos Corp. | 6.59% | 366,899 | $14.0M | Add +34.5% |
| FTDR Frontdoor Inc. | 4.62% | 169,976 | $9.8M | New |
| MCW Mister Car Wash Inc. | 4.51% | 1,723,592 | $9.6M | New |
| CARS Cars.com Inc. | 4.19% | 729,439 | $8.9M | New |
| BKTI BK Technologies Corp. | 0.65% | 18,626 | $1.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| FTDR Frontdoor Inc. | New | 4.62% | +4.62 |
| MCW Mister Car Wash Inc. | New | 4.51% | +4.51 |
| CARS Cars.com Inc. | New | 4.19% | +4.19 |
| DAKT Daktronics Inc. | Add +32.8% | 11.85% | +1.95 |
| HGV Hilton Grand Vacations Inc. | Add +8.1% | 17.82% | +1.68 |
| NATL NCR Atleos Corp. | Add +34.5% | 6.59% | +1.29 |
| BKTI BK Technologies Corp. | New | 0.65% | +0.65 |
| PRG Prog Holdings Inc. | Add +22.4% | 10.60% | +0.63 |
| MANU Manchester United PLC Class A | Add +3.5% | 9.17% | +0.34 |
| BATRK Atlanta Braves Holdings in-C | Add +11.7% | 14.24% | +0.16 |
| LRN Stride Inc. | Add +9.3% | 7.56% | −9.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $300.0M | PRG, LRN, BATRK, HGV, DAKT |
| Q1 2026 | 12 | $304.6M | LRN, BATRK, HGV, PRG, DAKT |
| Q4 2025 | 12 | $212.3M | HGV, BATRK, DAKT, PRG, MANU |
| Q3 2025 | 9 | $202.5M | LRN, HGV, BATRK, BUR, PRG |
| Q2 2025 | 8 | $203.7M | HGV, BATRK, BUR, PRKS, DAKT |
| Q1 2025 | 11 | $175.1M | HGV, BATRK, DAKT, TIPT, PRG |
| Q4 2024 | 11 | $141.2M | BATRK, HGV, DAKT, TIPT, PRKS |
| Q3 2024 | 10 | $111.0M | BATRK, DAKT, TIPT, HGV, IMXI |
| Q2 2024 | 11 | $121.9M | DAKT, BATRK, HGV, IMXI, TIPT |
| Q1 2024 | 11 | $111.7M | BATRK, HGV, DAKT, IMXI, TIPT |