Q4 2025 · 13F-HR
BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0002009914-26-000001
The Brief · BREACH INLET CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Breach Inlet Capital Management, LLC closed its position in United Parks & Resorts Inc PRKS, reducing exposure by $13.6M. The fund established three new positions, led by a $9.8M investment in Frontdoor Inc FTDR, followed by $9.6M in Mister Car Wash Inc MCW and $8.9M in Cars Com Inc CARS. Additionally, the fund increased its holdings in NCR Atleos Corporation NATL and Daktronics Inc DAKT by 34.5% and 32.8% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $37.8M | 17.8% | 845,463 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $30.2M | 14.2% | 766,361 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $25.2M | 11.8% | 1,272,552 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $22.5M | 10.6% | 762,847 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC | $19.5M | 9.17% | 1,223,216 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $17.4M | 8.20% | 1,952,077 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $16.1M | 7.56% | 247,321 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $14.0M | 6.59% | 366,899 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $9.8M | 4.62% | 169,976 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $9.6M | 4.51% | 1,723,592 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $8.9M | 4.19% | 729,439 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $1.4M | 0.65% | 18,626 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.