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Latest BREACH INLET CAPITAL MANAGEMENT, LLC Stock Portfolio

BREACH INLET CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: -11.55%YTD: -11.59%2024: 17.43%
Performance for 2025 Q4 is -11.55%, and YTD is -11.59%, and 2024 is 17.43%.

About BREACH INLET CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BREACH INLET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $212.3 Millions as of 31 Dec, 2025.

The top stock holdings of BREACH INLET CAPITAL MANAGEMENT, LLC are HGV, BATRA, DAKT. The fund has invested 17.8% of it's portfolio in HILTON GRAND VACATIONS INC and 14.2% of portfolio in ATLANTA BRAVES HLDGS INC.

The fund managers got completely rid off UNITED PARKS & RESORTS INC (SEAS) stocks. They significantly reduced their stock positions in BURFORD CAP LTD (BUR). BREACH INLET CAPITAL MANAGEMENT, LLC opened new stock positions in FRONTDOOR INC (FTDR), MISTER CAR WASH INC (MCW) and CARS COM INC (CARS). The fund showed a lot of confidence in some stocks as they added substantially to NCR ATLEOS CORPORATION, DAKTRONICS INC (DAKT) and PROG HOLDINGS INC (PRG).

BREACH INLET CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BREACH INLET CAPITAL MANAGEMENT, LLC made a return of -11.55% in the last quarter. In trailing 12 months, it's portfolio return was -11.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
frontdoor inc9,805,920
mister car wash inc9,583,170
cars com inc8,899,160
bk technologies corporation1,389,310
New stocks bought by BREACH INLET CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ncr atleos corporation34.45
daktronics inc32.78
prog holdings inc22.36
atlanta braves hldgs inc11.74
stride inc9.28
hilton grand vacations inc8.13
manchester utd plc3.55
Additions to existing portfolio by BREACH INLET CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
burford cap ltd-7.13
BREACH INLET CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united parks & resorts inc-13,646,800
BREACH INLET CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BREACH INLET CAPITAL MANAGEMENT, LLC has about 38.2% of it's holdings in Others sector.

Sector%
Others38.2
Consumer Cyclical31.1
Technology12.5
Industrials10.6
Consumer Defensive7.6

Market Cap. Distribution

BREACH INLET CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.2
SMALL-CAP31.8
MID-CAP30

Stocks belong to which Index?

About 70.9% of the stocks held by BREACH INLET CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200070.9
Others29.1
Top 5 Winners (%)%
HGV
hilton grand vacations inc
6.8 %
MANU
manchester utd plc
5.1 %
Top 5 Winners ($)$
HGV
hilton grand vacations inc
2.4 M
MANU
manchester utd plc
0.9 M
Top 5 Losers (%)%
LRN
stride inc
-55.3 %
BUR
burford cap ltd
-24.5 %
PRG
prog holdings inc
-8.1 %
BATRA
atlanta braves hldgs inc
-4.9 %
DAKT
daktronics inc
-4.8 %
Top 5 Losers ($)$
LRN
stride inc
-19.9 M
BUR
burford cap ltd
-6.2 M
PRG
prog holdings inc
-2.0 M
BATRA
atlanta braves hldgs inc
-1.6 M
DAKT
daktronics inc
-1.3 M

BREACH INLET CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BREACH INLET CAPITAL MANAGEMENT, LLC

BREACH INLET CAPITAL MANAGEMENT, LLC has 12 stocks in it's portfolio. LRN proved to be the most loss making stock for the portfolio. HGV was the most profitable stock for BREACH INLET CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions