BREACH INLET CAPITAL MANAGEMENT, LLC logo

BREACH INLET CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BREACH INLET CAPITAL MANAGEMENT, LLC with $202.5M in long positions as of Q3 2025, 23% allocated to Communication Services, and 100% concentrated in top 10 positions.

Portfolio Value
$202.5M
Top 10 Concentration
100%
Top Sector
Communication Services (23%)
US Exposure
79%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 22.90%Communication ServicesConsumer Cyclical: 22.90%Consumer CyclicalConsumer Defensive: 16.60%Consumer DefensiveTechnology: 15.20%TechnologyFinancial Services: 12.40%Financial ServicesIndustrials: 10.00%Industrials
Communication Services
22.90%
Consumer Cyclical
22.90%
Consumer Defensive
16.60%
Technology
15.20%
Financial Services
12.40%
Industrials
10.00%

Industry Breakdown

8 industries across all sectors

Entertainment: 22.91%EntertainmentEducation & Training Services: 16.64%Education & Training ServicesGambling, Resorts & Casinos: 16.14%Gambling, Resorts & CasinosAsset Management: 12.41%Asset ManagementRental & Leasing Services: 9.96%Rental & Leasing ServicesHardware, Equipment & Parts: 9.90%Hardware, Equipment & Parts2 more: 12.03%2 more
Entertainment
Communication Services
22.91%
Education & Training Services
Consumer Defensive
16.64%
Gambling, Resorts & Casinos
Consumer Cyclical
16.14%
Asset Management
Financial Services
12.41%
Rental & Leasing Services
Industrials
9.96%
Hardware, Equipment & Parts
Technology
9.90%
Leisure
Consumer Cyclical
6.74%
Software - Application
Technology
5.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 80.14%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.86%Small Cap ($300M - $2B)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.76%
International
21.24%
Countries
3
Largest Int'l Market
Guernsey - 12.41%
United States of America
78.76% ($159.5M)
7 holdings
Guernsey
12.41% ($25.1M)
1 holdings
United Kingdom
8.83% ($17.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.1 quarters
Avg. Top 20
5.1 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
6 quarters
Persistence Rate
77.78%
Persistent Holdings Weight
82.29%
Persistent Positions
7
Longest Held
Daktronics Inc logo
Daktronics IncDAKT - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.30%
Avg. Position Weight
11.11%
Largest Position
Stride, Inc. logo
Stride, Inc.LRN - 16.64%
Largest Ownership Stake
Daktronics Inc logo
Daktronics IncDAKT - 1.97%
Avg. Ownership Stake
0.97%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2023)

Avg. New Position
7.96%
Avg. Ownership Stake
1.20%
Largest Position
Atlanta Braves Holdings, Inc. Series C Common Stock logo
Atlanta Braves Holdings, Inc. Series C Common StockBATRK - 16.88% (Q3 2024)
Largest Ownership Stake
Daktronics Inc logo
Daktronics IncDAKT - 3.62% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.8%
Value Traded
$50.15M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
20.9%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
11.2%
Q2 2024

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