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Breach Inlet Capital Management Portfolio holdings
AUM
$305M
1-Year Est. Return
7.94%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.78M
(+4.8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
13
New
4
Increased
7
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$10M |
| 2 |
MCW
Mister Car Wash
MCW
|
+$9.07M |
| 3 |
Cars.com
CARS
|
+$8.48M |
| 4 |
Daktronics
DAKT
|
+$6.01M |
| 5 |
PROG Holdings
PRG
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$13.6M |
| 2 |
Burford Capital
BUR
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.6% |
| 2 | Consumer Discretionary | 26.95% |
| 3 | Technology | 19.09% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$3.64B
| $37.8M | 17.82% |
845,463
+63,548
| +8% | +$2.7M |
|
2
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $30.2M | 14.24% |
766,361
+80,488
| +12% | +$3.18M |
|
|
3
Daktronics
DAKT
$941M
| $25.2M | 11.85% |
1,272,552
+314,133
| +33% | +$6.01M |
|
|
4
PROG Holdings
PRG
$1.72B
| $22.5M | 10.6% |
762,847
+139,398
| +22% | +$4.16M |
|
5
Manchester United
MANU
$4.04B
| $19.5M | 9.17% |
1,223,216
+41,933
| +4% | +$677K |
|
|
6
Burford Capital
BUR
$922M
| $17.4M | 8.2% |
1,952,077
-149,973
| -7% | -$1.47M |
|
7
Stride
LRN
$3.53B
| $16.1M | 7.56% |
247,321
+21,006
| +9% | +$1.91M |
|
8
NCR Atleos
NATL
$3.46B
| $14M | 6.59% |
366,899
+94,011
| +34% | +$3.53M |
|
|
9
Frontdoor
FTDR
$5.16B
| $9.81M | 4.62% |
+169,976
| New | +$10M |
|
|
MCW
10
DELISTED
Mister Car Wash
MCW
| $9.58M | 4.51% |
+1,723,592
| New | +$9.07M |
|
|
11
Cars.com
CARS
$664M
| $8.9M | 4.19% |
+729,439
| New | +$8.48M |
|
12
BK Technologies
BKTI
$299M
| $1.39M | 0.65% |
+18,626
| New | +$1.33M |
|
|
13
United Parks & Resorts
PRKS
$2.15B
| – | – |
-263,962
| Closed | -$13.6M |
|
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Breach Inlet Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Breach Inlet Capital Management held 13 positions worth $212M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Breach Inlet Capital Management deployed $35.9M of net new capital in Q4 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Frontdoor: 169,976 shares worth $9.81M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Burford Capital, an estimated $1.47M trimmed.
- Breach Inlet Capital Management's largest Q4 2025 buy was Frontdoor: 169,976 shares worth $9.81M.
- Breach Inlet Capital Management added most to Daktronics in Q4 2025, an estimated $6.01M increase.
- Breach Inlet Capital Management's biggest Q4 2025 reduction was Burford Capital, cutting an estimated $1.47M.
- Breach Inlet Capital Management fully exited United Parks & Resorts in Q4 2025, selling an estimated $13.6M.
- Breach Inlet Capital Management's ten largest holdings make up 95% of its $212M portfolio in Q4 2025.
- Breach Inlet Capital Management opened 4 new positions and closed 1 in Q4 2025.
- Breach Inlet Capital Management's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Breach Inlet Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.