Breach Inlet Capital Management, LLC
Annual return '25
+15.5%
SPY '25
+17.7%
Alpha
-2.2ptsvs SPY
Invested
$304.6M
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 85%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LRN
STRIDE INC
Held since at least Q1 2024
15.9%
02
$BATRK
ATLANTA BRAVES HLDGS INC
Held since at least Q1 2024
12.2%
03
$HGV
HILTON GRAND VACATIONS INC
Held since at least Q1 2024
11.9%
04
$PRG
PROG HOLDINGS INC
Held since at least Q1 2024
9.5%
05
$DAKT
DAKTRONICS INC
Held since at least Q1 2024
9.4%
06
$NATL
NCR ATLEOS CORPORATION
Held since at least Q1 2024
7.8%
07
$FTDR
FRONTDOOR INC
Held since at least Q1 2024
7.2%
08
$MANU
MANCHESTER UTD PLC NEW
Held since at least Q1 2024
6.8%
09
$BUR
BURFORD CAPITAL LIMITED
Held since at least Q1 2024
6.7%
10
$CARS
CARS COM INC
Held since at least Q1 2024
5.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:56 UTC.