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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Breach Inlet Capital Management LLC
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|---|---|
| CRD # | 282056 |
| SEC # | 801-130497 |
| CIK # | 0002009914, 0001685925 |
| AUM | $153.6 M (2025-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 516-680-9012 |
| Address | 75 Port City Landing Mt Pleasant, SC 29464 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Hilton Grand Vacations Inc | 32.3 | ||
| Atlanta Braves Holdings Inc | 30.5 | ||
| Burford Capital Ltd | 29.2 | ||
| SeaWorld Entertainment Inc | 25.9 | ||
| Daktronics Inc /SD/ | 24.2 | ||
| Aaron's Holdings Company Inc | 23.2 | ||
| Manchester United PLC | 19.5 | ||
| Care Investment Trust Inc | 19.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Breach Inlet Capital LP | [2024-05-17] | 82.8 | 153.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 153.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 153.6 |
| By Discretionary | ||
| Discretionary | 1 | 153.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 153.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 153.6 | |
| Total | 1 | 153.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Colvin | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001685925] | |
| 13F-HR | [0002009914] |
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