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BICM

Breach Inlet Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$33.9M
Cap. Flow
+$55.8M
Cap. Flow %
31.85%
Top 10 Hldgs %
96.7%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$14.5M
2
DAKT icon
Daktronics
DAKT
+$11.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$9.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.83M
5
BUR icon
Burford Capital
BUR
+$5.77M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$1.87M
2
EVRI
Everi Holdings
EVRI
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.45%
2 Financials 21.14%
3 Communication Services 19.09%
4 Technology 16.42%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$24.2M 13.81%
646,656
+235,602
+57% +$9.39M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.28B
$22.2M 12.7%
555,888
+36,510
+7% +$1.42M
DAKT icon
3
Daktronics
DAKT
$1.04B
$20.2M 11.52%
1,656,758
+749,444
+83% +$11.3M
TIPT icon
4
Tiptree Inc
TIPT
$665M
$19M 10.85%
788,909
+77,373
+11% +$1.65M
PRG icon
5
PROG Holdings
PRG
$1.83B
$18.7M 10.69%
703,849
+411,459
+141% +$14.5M
PRKS icon
6
United Parks & Resorts
PRKS
$2.18B
$18.1M 10.34%
398,311
+170,892
+75% +$8.83M
BUR icon
7
Burford Capital
BUR
$951M
$18M 10.29%
1,363,600
+410,895
+43% +$5.77M
MANU icon
8
Manchester United
MANU
$3.88B
$11.2M 6.39%
854,946
+190,090
+29% +$2.87M
LRN icon
9
Stride
LRN
$3.42B
$9.13M 5.21%
72,155
-14,779
-17% -$1.87M
IMXI icon
10
International Money Express
IMXI
$370M
$8.57M 4.89%
679,132
+167,887
+33% +$2.87M
EVRI
11
DELISTED
Everi Holdings
EVRI
$5.77M 3.3%
422,381
-73,686
-15% -$1.01M

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Breach Inlet Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Breach Inlet Capital Management held 11 positions worth $175M, up 24% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Breach Inlet Capital Management deployed $55.8M of net new capital in Q1 2025, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Stride, an estimated $1.87M trimmed.

  • Breach Inlet Capital Management added most to PROG Holdings in Q1 2025, an estimated $14.5M increase.
  • Breach Inlet Capital Management's biggest Q1 2025 reduction was Stride, cutting an estimated $1.87M.
  • Breach Inlet Capital Management's ten largest holdings make up 97% of its $175M portfolio in Q1 2025.
  • Breach Inlet Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Breach Inlet Capital Management's portfolio value rose 24% quarter-over-quarter to $175M.

Based on Breach Inlet Capital Management's 13F filing for Q1 2025, filed 15 May 2025.