BREACH INLET CAPITAL MANAGEMENT, LLC

Hedge Fund • Long/Short

BREACH INLET CAPITAL MANAGEMENT, LLC is a Long/Short Hedge Fund based in Mt. Pleasant, SC led by Christopher Dennis Colvin, managing $202.5M across 9 long positions as of Q3 2025 with with only 9 positions and 17% allocation to LRN.

Managing PartnerChristopher Dennis Colvin

Portfolio Value: $202.5M
Positions: 9
Top Holding: LRN at 16.64%
Last Reported: Q3 2025

Address75 Port City Landing, Suite 110, Mt. Pleasant, SC, 29464, United States

Top Holdings

Largest long holdings in BREACH INLET CAPITAL MANAGEMENT, LLC's portfolio (100% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Stride LRN	Education & Training Services Consumer Defensive	$33.7M	16.64%	+$33.7M Bought	0.52% 226.3K shares	Q1 2024 Held for 1y 8m
2 Hilton Grand Vacations HGV	Gambling, Resorts & Casinos Consumer Cyclical	$32.7M	16.14%	+$159.5K Bought	0.89% 781.9K shares	Q4 2023 Held for 1y 11m
3 Atlanta Braves Holdings, Inc. BATRK	Entertainment Communication Services	$28.5M	14.08%	+$1.4M Bought	1.09% 685.9K shares	Q4 2023 Held for 1y 11m
4 Burford Capital BUR	Asset Management Financial Services	$25.1M	12.41%	+$657.9K Bought	0.96% 2.1M shares	Q4 2024 Held for 11 months
5 PROG Holdings PRG	Rental & Leasing Services Industrials	$20.2M	9.96%	-$5.4M Sold	1.58% 623.4K shares	Q4 2023 Held for 1y 11m
6 Daktronics DAKT	Hardware, Equipment & Parts Technology	$20.1M	9.90%	-$13.4M Sold	1.97% 958.4K shares	Q4 2023 Held for 1y 11m
7 Manchester United MANU	Entertainment Communication Services	$17.9M	8.83%	+$1.3M Bought	0.69% 1.2M shares	Q2 2024 Held for 1y 5m
8 United Parks & Resorts PRKS	Leisure Consumer Cyclical	$13.6M	6.74%	-$14.7M Sold	0.48% 264.0K shares	Q3 2024 Held for 1y 2m
9 NCR Atleos NATL	Software - Application Technology	$10.7M	5.30%	+$10.7M New	0.37% 272.9K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BREACH INLET CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$202.5M

Prior: $203.7M

Q/Q Change

-0.569%

-$1.2M

Net Flows % of MV

-18.86%

Turnover Ratio

24.76%

New Purchases

1 stocks

$10.7M

Added To

4 stocks

+$3.5M

Sold Out Of

1 stocks

$19.0M

Reduced Holdings

3 stocks

-$33.5M

Increased Positions

Position	Shares Δ	Change
1 NCR Atleos NATL	New	0 → 272.9K +$10.7M
2 Manchester United MANU	+7.77%	1.1M → 1.2M +$1.3M
3 Atlanta Braves Holdings, Inc. BATRK	+5.01%	653.1K → 685.9K +$1.4M
4 Burford Capital BUR	+2.69%	2.0M → 2.1M +$657.9K
5 Hilton Grand Vacations HGV	+0.49%	778.1K → 781.9K +$159.5K

Decreased Positions

Position	Shares Δ	Change
1 Tiptree Inc. TIPT	Sold	803.7K → 0 −$19.0M
2 United Parks & Resorts PRKS	-51.86%	548.3K → 264.0K −$14.7M
3 Daktronics DAKT	-40.03%	1.6M → 958.4K −$13.4M
4 PROG Holdings PRG	-21.02%	789.3K → 623.4K −$5.4M

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Analytics

Portfolio insights and performance metrics for BREACH INLET CAPITAL MANAGEMENT, LLC

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Sector Allocation

Communication Services

22.90%

Consumer Cyclical

22.90%

Consumer Defensive

16.60%

Technology

15.20%

Financial Services

12.40%

Industrials

10.00%

Market Cap Distribution

Mid Cap ($2B - $10B)

80.14%

Small Cap ($300M - $2B)

19.86%

Portfolio Concentration

Top 10 Holdings %

100.0%

Top 20 Holdings %

100.0%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

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BREACH INLET CAPITAL MANAGEMENT, LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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