BREACH INLET CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$212,327
Net value change ($000)
+9,778 (4.8%)
New positions
4
Sold out positions
1
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTDR 9,806 NEW
MCW 9,583 NEW
CARS 8,899 NEW
HGV 5,142 15.7%
DAKT 5,108 25.5%
NATL 3,256 30.4%
PRG 2,321 11.5%
BATRA 1,708 6.0%
MANU 1,589 8.9%
BKTI 1,389 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRN -17,648 -52.4%
PRKS -13,647 -100.0%
BUR -7,728 -30.7%
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