Arkolith/Funds/Breach Inlet Capital Management, LLC

Breach Inlet Capital Management, LLC

CIK 2009914
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Breach Inlet Capital Management, LLC holds a focused book of 12 stocks worth $304.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened CARGURUS INC. Their largest long position is STRIDE INC at 16% of the equity book. Cloning the disclosed picks since 2024 would be +61% (+22.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BREACH INLET CAPITAL MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
10
existing
Trimmed
0
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+60.6%
+22.6%/yr · since Feb '24
Their reported book
+10.2%
held from quarter-end
S&P 500
+52.0%
same window
$9K$11K$12K$14K$16KFeb '24Aug '24Jan '25Jul '25Dec '25Jun '26
Breach Inlet Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 50.4 points over this window.

Growth of $10,000 cloning Breach Inlet Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
93%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Industrials
17%
Consumer Discretionary
16%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • +123%$26.7M
  • +145%$13.0M
  • BURFORD CAPITAL LIMITED
    +130%$11.4M
  • CARS COM INC
    +191%$11.3M
  • CARGURUS INC
    New$10.1M
  • BK TECHNOLOGIES CORPORATION
    +711%$9.9M
Trimmed / exited
  • MISTER CAR WASH INC
    −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Stride Inc
COM
$48.5M550.5K
15.9%
+123%
Added · +303K sh
2Atlanta Braves Hldgs Inc
COM SER C
$37.0M867.3K
12.2%
+13%
Added · +101K sh
3Hilton Grand Vacations Inc
COM
$36.4M929.3K
11.9%
+9.9%
Added · +84K sh
4Prog Holdings Inc
COM NPV
$28.9M1.01M
9.5%
+32%
Added · +244K sh
5Daktronics Inc
COM
$28.6M1.46M
9.4%
+15%
Added · +190K sh
6NCR Atleos Corporation
COM SHS
$23.6M542.7K
7.8%
+48%
Added · +176K sh
7Frontdoor Inc
COM
$22.0M416.8K
7.2%
+145%
Added · +247K sh
8Manchester Utd PLC New
ORD CL A
$20.6M1.22M
6.8%
Held
9Burford Capital Limited
ORD SHS
$20.3M4.48M
6.7%
+130%
Added · +2.5M sh
10Cars Com Inc
COM
$17.2M2.12M
5.7%
+191%
Added · +1.4M sh
11BK Technologies Corporation
COM NEW
$11.3M151.1K
3.7%
+711%
Added · +132K sh
12Cargurus Inc
COM CL A
$10.1M297.2K
3.3%
New
New position
Showing all 12 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202612$304.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202612$212.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20259$202.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20258$203.7M13F-HR
Q1 2025Mar 31, 2025May 15, 202511$175.1M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202511$141.2M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202410$111.0M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202411$121.9M13F-HR
Q1 2024Mar 31, 2024May 15, 202411$111.7M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202411$110.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.