Latest BREACH INLET CAPITAL MANAGEMENT, LLC Stock Portfolio
BREACH INLET CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 0.14%YTD: -0.04%2024: 17.43%
Performance for 2025 Q3 is 0.14%, and YTD is -0.04%, and 2024 is 17.43%.
About BREACH INLET CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BREACH INLET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $202.5 Millions as of 30 Sep, 2025.
The top stock holdings of BREACH INLET CAPITAL MANAGEMENT, LLC are LRN, HGV, BATRA. The fund has invested 16.6% of it's portfolio in STRIDE INC and 16.1% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off TIPTREE INC (TIPT) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS), DAKTRONICS INC (DAKT) and PROG HOLDINGS INC (PRG). BREACH INLET CAPITAL MANAGEMENT, LLC opened new stock positions in STRIDE INC (LRN) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC NEW, ATLANTA BRAVES HLDGS INC (BATRA) and HILTON GRAND VACATIONS INC (HGV).
The top stock holdings of BREACH INLET CAPITAL MANAGEMENT, LLC are LRN, HGV, BATRA. The fund has invested 16.6% of it's portfolio in STRIDE INC and 16.1% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off TIPTREE INC (TIPT) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS), DAKTRONICS INC (DAKT) and PROG HOLDINGS INC (PRG). BREACH INLET CAPITAL MANAGEMENT, LLC opened new stock positions in STRIDE INC (LRN) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC NEW, ATLANTA BRAVES HLDGS INC (BATRA) and HILTON GRAND VACATIONS INC (HGV).
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 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| stride inc | 33,707,400 |
| ncr atleos corporation | 10,727,200 |
New stocks bought by BREACH INLET CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| manchester utd plc new | 7.77 |
| atlanta braves hldgs inc | 5.01 |
| burford cap ltd | 2.69 |
| hilton grand vacations inc | 0.49 |
Additions to existing portfolio by BREACH INLET CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parks & resorts inc | -51.86 |
| daktronics inc | -40.03 |
| prog holdings inc | -21.02 |
BREACH INLET CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tiptree inc | -18,950,700 |
BREACH INLET CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BREACH INLET CAPITAL MANAGEMENT, LLC has about 40.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.6 |
| Consumer Cyclical | 22.9 |
| Consumer Defensive | 16.6 |
| Industrials | 10 |
| Technology | 9.9 |
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 | % |
|---|---|
| UNALLOCATED | 40.6 |
| MID-CAP | 39.5 |
| SMALL-CAP | 19.9 |
Stocks belong to which Index?
About 73.5% of the stocks held by BREACH INLET CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.5 |
| Others | 26.5 |
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 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. DAKT was the most profitable stock for BREACH INLET CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | atlanta braves hldgs inc | 14.08 | 685,873 | 28,525,500 | added | 5.01 | ||
| DAKT | daktronics inc | 9.90 | 958,419 | 20,050,100 | reduced | -40.03 | ||
| HGV | hilton grand vacations inc | 16.14 | 781,915 | 32,691,900 | added | 0.49 | ||
| LRN | stride inc | 16.64 | 226,315 | 33,707,400 | new | |||
| PRG | prog holdings inc | 9.96 | 623,449 | 20,174,800 | reduced | -21.02 | ||
| SEAS | united parks & resorts inc | 6.74 | 263,962 | 13,646,800 | reduced | -51.86 | ||
| TIPT | tiptree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| burford cap ltd | 12.41 | 2,102,050 | 25,140,500 | added | 2.69 | |||
| manchester utd plc new | 8.83 | 1,181,280 | 17,884,600 | added | 7.77 | |||
| ncr atleos corporation | 5.30 | 272,888 | 10,727,200 | new | ||||