Breach Inlet Capital Management provides portfolio management for pooled vehicles. The firm advises 1 private fund.
Breach Inlet Capital Management reports 1 pooled investment vehicle. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($228M across 1 account) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $228M | 100.0% | $228M |
| Total | 1 | $228M | 100% | $228M |
- Clients
- 1
- Regulatory AUM
- $228M
- AUM share
- 100.0%
- Avg. per client
- $228M
Total
- Clients
- 1
- Regulatory AUM
- $228M
- AUM share
- 100%
- Avg. per client
- $228M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Breach Inlet Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Christopher Colvin owns 75% or more of Breach Inlet Capital Management. The leadership team of Breach Inlet Capital Management includes Chief Operating Officer Brendan Finnerty. It has 4 employees, 3 of them in advisory roles.
Leadership
- Brendan FinnertyChief Compliance Officer, Chief Operating Officer, Director of Partner Relations
- Christopher ColvinManaging Member
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
- Christopher Dennis Colvin
Staff
- 4 employees
- 3 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Breach Inlet Capital Management, LLC
Christopher Colvin
Control person · since November 2015
Breach Inlet Capital Management’s regulatory assets grew 1.7× from $136M (July 2024) to $228M (March 2026); clients were 1 in both filings and employees rose from 3 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $228M | 1 | 4 | 2 |
| March 2025 | $154M | 1 | 4 | 2 |
| July 2024 | $136M | 1 | 3 | 2 |
Besides its headquarters, Breach Inlet Capital Management has 1 office (1 private residence, listed without an address), with 1 listed address in South Carolina.
South Carolina · 1 listed address
- 75 Port City Landing, Suite 110, MT. PleasantHQ
Contact and registration details
- Legal name
- Breach Inlet Capital Management, LLC
- Headquarters
- 75 Port City Landing, Suite 110, MT. Pleasant, SC 29464
- Website
- breachinletcap.com
- Phone
- 516-680-9012
- @breach-inlet-capital
- SEC file
- 801-130497
- Structure
- Texas LLC
- Fiscal year end
- December
Breach Inlet Capital Management has custody of client assets.
Breach Inlet Capital Management’s reported 13F holdings for the quarter ended 30 June 2026 total $300M across 10 positions; the largest are Prog Holdings Inc. (14.3%), Stride Inc. (13.8%) and Atlanta Braves Hldgs Inc. (13.5%).
Reported 13F holdings
- $300M
- Reported 13F value
- 10
- Positions
- 100.0%
- In the 10 largest
- −1.5%
- Value vs. prior quarter
- Prog Holdings Inc. · Com Npv14.3%
- Stride Inc.13.8%
- Atlanta Braves Hldgs Inc. · Com Ser C13.5%
- Hilton Grand Vacations Inc.11.7%
- Daktronics Inc.10.3%
- Manchester Utd PLC New · Ord CL A8.4%
- Cars Com Inc.8.0%
- Ncr Atleos Corporation · Com Shs7.9%
- BK Technologies Corporation7.1%
- Frontdoor Inc.5.0%
Together, the ten largest are 100.0% of reported value.
How many clients does Breach Inlet Capital Management have?
Breach Inlet Capital Management has 1 client and manages $228 million for them, as of March 2026. They include 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Breach Inlet Capital Management offer?
Breach Inlet Capital Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Breach Inlet Capital Management have?
Breach Inlet Capital Management has 1 investment adviser representative registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Breach Inlet Capital Management?
Breach Inlet Capital Management’s direct owner is Christopher Colvin (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Breach Inlet Capital Management get paid?
Breach Inlet Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Breach Inlet Capital Management?
Breach Inlet Capital Management’s main office is at 75 Port City Landing, Suite 110, MT. Pleasant, SC 29464. Its phone number is 516-680-9012. Its website is breachinletcap.com.