BREACH INLET CAPITAL MANAGEMENT, LLC
•CIK: 2009914•Filing: Q4 2025
**BREACH INLET CAPITAL MANAGEMENT, LLC** manages $212M across a concentrated portfolio of 12 positions. The firm exhibits significant conviction in its top holdings, notably maintaining substantial allocations to HGV at $37.8M and BATRK at $30.2M. Further key exposures include DAKT ($25.2M) and PRG ($22.5M), indicating a focused, high-conviction approach to market opportunities. This structure suggests a tactical, bottom-up investment mandate within its current asset base.
Total AUM
$212.3M
QoQ Performance
+4.8%
Positions
12
Top 10 Concentration
95.2%
Latest Filing
Q4 2025
Top Holdings Allocation
HGV
BATRK
DAKT
PRG
MANU
BUR
LRN
NATL
HGV17.8%
BATRK14.2%
DAKT11.8%
PRG10.6%
MANU9.2%
BUR8.2%
LRN7.6%
NATL6.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑7 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023