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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
+13.19%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.6M
Cap. Flow
+$6.57M
Cap. Flow %
3.22%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$8.93M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$4.96M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.98M
5
MANU icon
Manchester United
MANU
+$3.57M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$9.13M
2
IMXI icon
International Money Express
IMXI
+$8.57M
3
EVRI
Everi Holdings
EVRI
+$5.77M
4
DAKT icon
Daktronics
DAKT
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.55%
2 Communication Services 24.58%
3 Financials 23.63%
4 Technology 11.86%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$32.3M 15.86%
778,101
+131,445
+20% +$4.96M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.28B
$30.5M 15%
653,144
+97,256
+17% +$3.98M
BUR icon
3
Burford Capital
BUR
$951M
$29.2M 14.33%
2,047,040
+683,440
+50% +$8.93M
PRKS icon
4
United Parks & Resorts
PRKS
$2.18B
$25.9M 12.69%
548,299
+149,988
+38% +$6.7M
DAKT icon
5
Daktronics
DAKT
$1.04B
$24.2M 11.86%
1,598,165
-58,593
-4% -$805K
PRG icon
6
PROG Holdings
PRG
$1.83B
$23.2M 11.37%
789,344
+85,495
+12% +$2.37M
MANU icon
7
Manchester United
MANU
$3.88B
$19.5M 9.58%
1,096,093
+241,147
+28% +$3.57M
TIPT icon
8
Tiptree Inc
TIPT
$665M
$19M 9.3%
803,675
+14,766
+2% +$330K
EVRI
9
DELISTED
Everi Holdings
EVRI
– –
-422,381
Closed -$5.77M
IMXI icon
10
International Money Express
IMXI
$370M
– –
-679,132
Closed -$8.57M
LRN icon
11
Stride
LRN
$3.42B
– –
-72,155
Closed -$9.13M

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Breach Inlet Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Breach Inlet Capital Management held 11 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breach Inlet Capital Management deployed $6.57M of net new capital in Q2 2025, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Daktronics, an estimated $805K trimmed.

  • Breach Inlet Capital Management added most to Burford Capital in Q2 2025, an estimated $8.93M increase.
  • Breach Inlet Capital Management's biggest Q2 2025 reduction was Daktronics, cutting an estimated $805K.
  • Breach Inlet Capital Management fully exited Stride in Q2 2025, selling an estimated $9.13M.
  • Breach Inlet Capital Management's ten largest holdings make up 100% of its $204M portfolio in Q2 2025.
  • Breach Inlet Capital Management opened 0 new positions and closed 3 in Q2 2025.
  • Breach Inlet Capital Management's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Breach Inlet Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.