BREACH INLET CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
MT. PLEASANT, TEXAS
CIK 0002009914
· CRD 282056
· SEC-registered investment adviser
$300.0M Reported Value Total
BREACH INLET CAPITAL MANAGEMENT, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $227,650,975, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $227.7M gross asset value
Hedge Fund: $227.7M
Source: Form ADV filed 2026-03-30
Reported value
$300.0M
Quarter over quarter
+22.9%
Holdings
10
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Christopher Dennis Colvin
MANAGING MEMBER
Brendan Finnerty
CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, DIRECTOR OF PARTNER RELATIONS
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $300.0M |
| Positions | 10 |
| Change in reported value | -1.5% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 16.7% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
10 | $300.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
12 | $304.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
12 | $212.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
9 | $202.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
8 | $203.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
11 | $175.1M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
11 | $141.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
10 | $111.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
11 | $121.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
11 | $111.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $110.7M |
Top 10 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PRG PROG HOLDINGS INC | $43.0M | 14.34% |
| 2 | LRN STRIDE INC | $41.3M | 13.75% |
| 3 | BATRK ATLANTA BRAVES HLDGS INC | $40.4M | 13.47% |
| 4 | HGV HILTON GRAND VACATIONS INC | $35.1M | 11.7% |
| 5 | DAKT DAKTRONICS INC | $31.0M | 10.33% |
| 6 | MANU MANCHESTER UTD PLC NEW | $25.3M | 8.45% |
| 7 | CARS CARS COM INC | $24.0M | 8.01% |
| 8 | NATL NCR ATLEOS CORPORATION | $23.6M | 7.85% |
| 9 | BKTI BK TECHNOLOGIES CORPORATION | $21.3M | 7.1% |
| 10 | FTDR FRONTDOOR INC | $15.0M | 4.99% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.