Breach Inlet Capital Management, LLC Portfolio Holdings

Breach Inlet Capital Management, LLC

  • $203 Billion
  • Q3 2025

Breach Inlet Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stride, Inc. with a value of $33.7B, Hilton Grand Vacations Inc. with a value of $32.7B, Atlanta Braves Hldgs Inc with a value of $28.5B, Burford Capital LTD with a value of $25.1B, and Prog Holdings, Inc. with a value of $20.2B.

Examining the 13F form we can see an decrease of $1.16B in the current position value, from $204B to 203B.

Breach Inlet Capital Management, LLC is based out at Mt. Pleasant, SC

Below you can find more details about Breach Inlet Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
Consumer Cyclical: $46.3 Billion
Consumer Defensive: $33.7 Billion
Financial Services: $25.1 Billion
Industrials: $20.2 Billion
Technology: $20.1 Billion
Communication Services: $17.9 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $203 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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