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BREACH INLET CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

BREACH INLET CAPITAL MANAGEMENT, LLC disclosed 13 stock positions in a recent SEC 13F filing. $304,568,876 of stock holdings were filed, with the largest holdings including LRN, BATRK, and HGV. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $227,650,975 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

13

Est. Stock Holding Value:

$304,568,876

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BREACH INLET CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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