We are live on ! Find out more
BICM

Breach Inlet Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.16M
Cap. Flow
-$3.73M
Cap. Flow %
-1.84%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$33.2M
2
NATL icon
NCR Atleos
NATL
+$9.5M
3
MANU icon
Manchester United
MANU
+$1.45M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.44M
5
BUR icon
Burford Capital
BUR
+$736K

Top Sells

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$19M
2
PRKS icon
United Parks & Resorts
PRKS
+$14.3M
3
DAKT icon
Daktronics
DAKT
+$11.5M
4
PRG icon
PROG Holdings
PRG
+$5.44M

Sector Composition

Rank Sector Weight
1 Communication Services 22.91%
2 Consumer Discretionary 22.88%
3 Consumer Staples 16.64%
4 Technology 15.2%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1
Stride
LRN
$3.42B
$33.7M 16.64%
+226,315
New +$33.2M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$32.7M 16.14%
781,915
+3,814
+0.5% +$176K
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.28B
$28.5M 14.08%
685,873
+32,729
+5% +$1.44M
BUR icon
4
Burford Capital
BUR
$951M
$25.1M 12.41%
2,102,050
+55,010
+3% +$736K
PRG icon
5
PROG Holdings
PRG
$1.83B
$20.2M 9.96%
623,449
-165,895
-21% -$5.44M
DAKT icon
6
Daktronics
DAKT
$1.04B
$20.1M 9.9%
958,419
-639,746
-40% -$11.5M
MANU icon
7
Manchester United
MANU
$3.88B
$17.9M 8.83%
1,181,283
+85,190
+8% +$1.45M
PRKS icon
8
United Parks & Resorts
PRKS
$2.18B
$13.6M 6.74%
263,962
-284,337
-52% -$14.3M
NATL icon
9
NCR Atleos
NATL
$3.47B
$10.7M 5.3%
+272,888
New +$9.5M
TIPT icon
10
Tiptree Inc
TIPT
$665M
– –
-803,675
Closed -$19M

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Breach Inlet Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Breach Inlet Capital Management held 10 positions worth $203M, down 0.57% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breach Inlet Capital Management's Q3 2025 filing shows 2 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Stride: 226,315 shares worth $33.7M. The largest sale was Tiptree Inc, an estimated $19M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Breach Inlet Capital Management's largest Q3 2025 buy was Stride: 226,315 shares worth $33.7M.
  • Breach Inlet Capital Management added most to Manchester United in Q3 2025, an estimated $1.45M increase.
  • Breach Inlet Capital Management's biggest Q3 2025 reduction was United Parks & Resorts, cutting an estimated $14.3M.
  • Breach Inlet Capital Management fully exited Tiptree Inc in Q3 2025, selling an estimated $19M.
  • Breach Inlet Capital Management's ten largest holdings make up 100% of its $203M portfolio in Q3 2025.
  • Breach Inlet Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Breach Inlet Capital Management's portfolio value fell 0.57% quarter-over-quarter to $203M.

Based on Breach Inlet Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.