AI Portfolio Summary
In 2025 Q4, BREACH INLET CAPITAL MANAGEMENT, LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was FRONTDOOR INC, which now represents 4.62% of the total fund value. They heavily accumulated shares in HILTON GRAND VACATIO, increasing their position by 8.1%. Conversely, BREACH INLET CAPITAL MANAGEMENT, LLC completely exited their position in UNITED PARKS & RESOR.
Total Positions
13
Quarter
2025 Q4
Top Holding
HGV (17.8%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 17.82% | 16.14% |
#1
1
Prev: #2
|
8.0 | 63,548 | 8.1% |
P
S
|
845,463 | $37,834,469 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 14.24% | 14.08% |
#2
1
Prev: #3
|
7.5 | 80,488 | 11.7% |
P
S
|
766,361 | $30,232,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 11.85% | 9.90% |
#3
3
Prev: #6
|
7.5 | 314,133 | 32.8% |
P
S
|
1,272,552 | $25,158,353 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 10.60% | 9.96% |
#4
1
Prev: #5
|
7.0 | 139,398 | 22.4% |
P
S
|
762,847 | $22,496,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 9.17% | 8.83% |
#5
2
Prev: #7
|
4.7 | 41,933 | 3.5% |
P
S
|
1,223,216 | $19,473,599 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 8.20% | 12.41% |
#6
2
Prev: #4
|
3.8 | -149,973 | -7.1% |
P
S
|
1,952,077 | $17,412,527 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 7.56% | 16.64% |
#7
6
Prev: #1
|
5.0 | 21,006 | 9.3% |
P
S
|
247,321 | $16,058,553 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 6.59% | 5.30% |
#8
1
Prev: #9
|
5.1 | 94,011 | 34.5% |
P
S
|
366,899 | $13,982,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 4.62% | — |
#9
Prev: #—
|
5.3 | 169,976 | no change |
NEW
|
169,976 | $9,805,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 4.51% | — |
#10
Prev: #—
|
5.3 | 1,723,592 | no change |
NEW
|
1,723,592 | $9,583,172 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARS
CARS COM INC
|
Communication Services | 4.19% | — |
#11
Prev: #—
|
5.2 | 729,439 | no change |
NEW
|
729,439 | $8,899,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.65% | — |
#12
Prev: #—
|
3.8 | 18,626 | no change |
NEW
|
18,626 | $1,389,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 6.74% |
Sold All 😨
(Was: #8) |
0.0 | -263,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings