BREACH INLET CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Mt. Pleasant, SC

CIK: 0002009914 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (12)

HGV HILTON GRAND VACATIONS INC 17.8%
Value $37.83M Shares 845,463 Est. Cost $38.99 Unrealized +9.0%
BATRK ATLANTA BRAVES HLDGS INC 14.2%
Value $30.23M Shares 766,361 Est. Cost $38.31 Unrealized +3.2%
DAKT DAKTRONICS INC 11.8%
Value $25.16M Shares 1,272,552 Est. Cost $13.72 Unrealized +39.3%
PRG PROG HOLDINGS INC 10.6%
Value $22.5M Shares 762,847 Est. Cost $33.06 Unrealized -10.1%
MANU MANCHESTER UTD PLC 9.2%
Value $19.47M Shares 1,223,216 Est. Cost $15.92 Unrealized +1.4%
BUR BURFORD CAP LTD 8.2%
Value $17.41M Shares 1,952,077 Est. Cost $13.36 Unrealized -26.7%
LRN STRIDE INC 7.6%
Value $16.06M Shares 247,321 Est. Cost $141.87 Unrealized -36.0%
NATL NCR ATLEOS CORPORATION 6.6%
Value $13.98M Shares 366,899 Est. Cost $35.50 Unrealized +5.7%
FTDR FRONTDOOR INC 4.6%
Value $9.806M Shares 169,976 Est. Cost $58.81 Unrealized 0.0%
MCW MISTER CAR WASH INC 4.5%
Value $9.583M Shares 1,723,592 Est. Cost $5.26 Unrealized 0.0%
CARS CARS COM INC 4.2%
Value $8.899M Shares 729,439 Est. Cost $11.63 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.7%
Value $1.389M Shares 18,626 Est. Cost $71.66 Unrealized 0.0%