BREACH INLET CAPITAL MANAGEMENT, LLC
CIK
2009914
Location
MT. PLEASANT, SC
Portfolio Value
Small
$267,536,656
Diversification
Diversified
Filing Date
Global Rank
#3,296
/ 8,232
▲ 1015
Top Industry
Education & Training Services
18.1%
3Y Alpha vs SPY
-9.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.7%
SPY
+52.9%
Annualised alpha
-9.3%
Max drawdown
−29.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.1%
−2.6 pts
Top 5
62.1%
−5.1 pts
Top 10
96.2%
−3.0 pts
HHI
1,081
Diversified−118
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 25.6% | $68,504,486 |
| Technology | 23.7% | $63,518,231 |
| Consumer Defensive | 18.1% | $48,538,554 |
| Communication Services | 14.1% | $37,822,867 |
| Industrials | 10.8% | $28,895,420 |
| Financial Services | 7.6% | $20,257,098 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUR | Burford Capital Ltd | +2,529,582 | 4,481,659 | $20,257,098 | |
| CARS | Cars.com Inc. | +1,394,745 | 2,124,184 | $17,248,374 | |
| LRN | Stride, Inc. | +303,190 | 550,511 | $48,538,554 | |
| FTDR | Frontdoor, Inc. | +246,816 | 416,792 | $22,031,625 | |
| PRG | PROG Holdings, Inc. | +244,313 | 1,007,160 | $28,895,420 | |
| DAKT | Daktronics Inc /Sd/ | +190,123 | 1,462,675 | $28,595,296 | |
| NATL | NCR Atleos Corp | +175,764 | 542,663 | $23,649,253 | |
| BKTI | BK Technologies Corp | +132,435 | 151,061 | $11,273,682 | |
| HGV | Hilton Grand Vacations Inc. | +83,825 | 929,288 | $36,353,746 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CARG | CarGurus, Inc. | 297,184 | $10,119,115 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCW | Mister Car Wash, Inc. | 1,723,592 | $9,583,171 | |
| No positions match the current search. | ||||
11 positions ·
$267,536,656 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 550,511 | $48,538,554 | 18.14% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Added | 929,288 | $36,353,746 | 13.59% | |
| PRG |
PROG Holdings, Inc.
Industrials
|
Added | 1,007,160 | $28,895,420 | 10.80% | |
| DAKT |
Daktronics Inc /Sd/
Technology
|
Added | 1,462,675 | $28,595,296 | 10.69% | |
| NATL |
NCR Atleos Corp
Technology
|
Added | 542,663 | $23,649,253 | 8.84% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Added | 416,792 | $22,031,625 | 8.23% | |
| MANU |
Manchester United plc
Communication Services
|
Held | 1,223,216 | $20,574,493 | 7.69% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Added | 4,481,659 | $20,257,098 | 7.57% | |
| CARS |
Cars.com Inc.
Communication Services
|
Added | 2,124,184 | $17,248,374 | 6.45% | |
| BKTI |
BK Technologies Corp
Technology
|
Added | 151,061 | $11,273,682 | 4.21% | |
| CARG |
CarGurus, Inc.
Consumer Cyclical
|
NEW | 297,184 | $10,119,115 | 3.78% |