BREACH INLET CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$202,549
Net value change ($000)
-1,160 (-0.6%)
New positions
2
Sold out positions
1
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRN 33,707 NEW
NATL 10,727 NEW
HGV 377 1.2%
Top Reduces (Value $000, Stocks/ETFs)
TIPT -18,951 -100.0%
PRKS -12,205 -47.2%
DAKT -4,114 -17.0%
BUR -4,050 -13.9%
PRG -2,992 -12.9%
BATRA -2,023 -6.6%
MANU -1,636 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type