13F Filings History of BREACH INLET CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$212,326,877
Signature - Title
Brendan Finnerty - CCO, COO, & DIRECTOR OF PARTNER RELATIONS
Location
Mt. Pleasant, SC
Summary
This page shows a list of all the recent 13F filings made by BREACH INLET CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BREACH INLET CAPITAL MANAGEMENT, LLC reported 12 stock holdings with total value $212,326,877 as of Q4 2025. Top holdings included HGV, BATRK, DAKT, PRG, and MANU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 12 $212,326,877 +$51,632,089 -$14,984,594 +$36,647,495 HGV, BATRK, DAKT, PRG, MANU 13F-HR 17 Feb 2026, 16:16
Q3 2025 9 $202,548,820 +$47,902,942 -$52,402,727 -$4,499,785 LRN, HGV, BATRK, BUR, PRG 13F-HR 14 Nov 2025, 09:54
Q2 2025 8 $203,708,742 +$33,977,650 -$24,358,128 +$9,619,522 HGV, BATRK, BUR, PRKS, DAKT 13F-HR 14 Aug 2025, 13:10
Q1 2025 11 $175,122,812 +$50,015,274 -$2,876,832 +$47,138,442 HGV, BATRK, DAKT, TIPT, PRG 13F-HR 15 May 2025, 14:04
Q4 2024 11 $141,225,375 +$31,197,203 -$10,135,126 +$21,062,077 BATRK, HGV, DAKT, TIPT, PRKS 13F-HR 12 Feb 2025, 17:44
Q3 2024 10 $111,024,378 +$10,002,215 -$28,809,636 -$18,807,421 BATRK, DAKT, TIPT, HGV, IMXI 13F-HR 14 Nov 2024, 15:43
Q2 2024 11 $121,893,233 +$18,023,850 -$9,180,393 +$8,843,457 DAKT, BATRK, HGV, IMXI, TIPT 13F-HR 14 Aug 2024, 15:01
Q1 2024 11 $111,715,304 +$18,102,149 -$25,217,583 -$7,115,434 BATRK, HGV, DAKT, IMXI, TIPT 13F-HR 15 May 2024, 12:09
Q4 2023 11 $110,673,856 $0 $0 $0 BATRK, TIPT, HGV, PRG, DAKT 13F-HR 14 Feb 2024, 17:30