|
⚲
|
| Keyboard |
| Breach Inlet Capital Management LLC
✚
|
|
|---|---|
| CRD # | 282056 |
| SEC # | 801-130497 |
| CIK # | 0002009914, 0001685925 |
| AUM | 227.7 M (2026-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 516-680-9012 |
| Address | 75 Port City Landing Mt Pleasant, SC 29464 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| K12 Inc | 48.5 | ||
| Atlanta Braves Holdings Inc | 37.0 | ||
| Hilton Grand Vacations Inc | 36.4 | ||
| Aaron's Holdings Company Inc | 28.9 | ||
| Daktronics Inc /SD/ | 28.6 | ||
| NCR Atleos LLC | 23.6 | ||
| Frontdoor Inc | 22.0 | ||
| Manchester United PLC | 20.6 | ||
| Burford Capital Ltd | 20.3 | ||
| Carscom Inc | 17.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Breach Inlet Capital LP | [2024-05-17] | 175.1 M | 227.7 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 227.7 |
| (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 | 227.7 |
| By Discretionary | ||
| Discretionary | 1 | 227.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 227.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 227.7 | |
| Total | 1 | 227.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Colvin | Executive Officer | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001685925] | |
| 13F-HR | [0002009914] | |
| SC 13G | [0002009914] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Breach Inlet Capital Management LLC | BK Technologies Corp | [2026-05-27] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Connective Capital Management LLC
✚
|
CA | 230.1 M |
|
Forsyth Street Asset Management LLC
✚
|
NY | 228.9 M |
|
Dilation Capital Management LP
✚
|
NY | 228.8 M |
|
JAT Capital Management LP
✚
|
CT | 228.5 M |
|
Cunning Capital LLC
✚
|
228.4 M | |
|
Tenzing Global Management LLC
✚
|
CA | 228.1 M |
|
Shikhara Investment Management LP
✚
|
NY | 226.9 M |
|
Worldly Partners Management LLC
✚
|
MA | 226.8 M |
|
Perryridge Capital LP
✚
|
CT | 226.6 M |
|
Change Global Investment LLC
✚
|
NY | 226.0 M |