{"url":"https://nivawealth.com/firms/breach-inlet-capital-management-282056","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/282056","regulatoryAum":227650975,"crd":"282056","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4997698","suffix":null,"lastName":"COLVIN","firstName":"CHRISTOPHER","middleName":"DENNIS"}],"total":1,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2024-07-15","regulatoryAum":135910340,"clients":1,"employees":3,"offices":2},{"filedOn":"2025-03-31","regulatoryAum":153638879,"clients":1,"employees":4,"offices":2},{"filedOn":"2026-03-30","regulatoryAum":227650975,"clients":1,"employees":4,"offices":2}],"secFileNumber":"801-130497","legalName":"Breach Inlet Capital Management, LLC","displayName":"Breach Inlet Capital Management","slug":"breach-inlet-capital-management-282056","website":"https://breachinletcap.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://linkedin.com/company/breach-inlet-capital/about/","xUrl":"https://twitter.com/BreachInletCap","founded":null,"organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"75 Port City Landing, Suite 110","city":"MT. Pleasant","state":"SC","stateName":"South Carolina","country":"United States","postalCode":"29464"},"tradeNames":[],"registration":{"secApproved":"18 June 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":4,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":227650975,"discretionary":227650975,"discretionaryAccounts":1,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":227650975}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Breach Inlet Capital Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Brendan Finnerty","title":"Chief Compliance Officer, Chief Operating Officer, Director of Partner Relations","crd":"6769112"},{"name":"Christopher Colvin","title":"Managing Member","crd":"4997698"}],"ownership":[{"label":"Christopher Colvin","detail":"Managing member in the 75% or more ownership band and a control person, since November 2015."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"South Carolina","offices":1,"addresses":[{"street":"75 Port City Landing, Suite 110","city":"MT. Pleasant","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"516-680-9012","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":1},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/282056/PDF/282056.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Breach Inlet Capital Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Breach Inlet Capital Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Breach Inlet Capital Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Breach Inlet Capital Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Breach Inlet Capital Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Breach Inlet Capital Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/breach-inlet-capital-management-282056/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2009914/000200991426000004/0002009914-26-000004-index.html","totalValue":299993761,"positionCount":10,"top10Share":1,"top10":[{"issuer":"PROG HOLDINGS INC","titleOfClass":"COM NPV","cusip":"74319R101","value":43021822,"shares":923017,"shareType":"SH","priorValue":28895420,"priorShares":1007160},{"issuer":"STRIDE INC","titleOfClass":"COM","cusip":"86333M108","value":41261959,"shares":478455,"shareType":"SH","priorValue":48538555,"priorShares":550511},{"issuer":"ATLANTA BRAVES HLDGS INC","titleOfClass":"COM SER C","cusip":"047726302","value":40405084,"shares":778518,"shareType":"SH","priorValue":37032216,"priorShares":867265},{"issuer":"HILTON GRAND VACATIONS INC","titleOfClass":"COM","cusip":"43283X105","value":35102825,"shares":670285,"shareType":"SH","priorValue":36353747,"priorShares":929288},{"issuer":"DAKTRONICS INC","titleOfClass":"COM","cusip":"234264109","value":30997123,"shares":1584720,"shareType":"SH","priorValue":28595296,"priorShares":1462675},{"issuer":"MANCHESTER UTD PLC NEW","titleOfClass":"ORD CL A","cusip":"G5784H106","value":25344185,"shares":1105285,"shareType":"SH","priorValue":20574493,"priorShares":1223216},{"issuer":"CARS COM INC","titleOfClass":"COM","cusip":"14575E105","value":24040048,"shares":2197445,"shareType":"SH","priorValue":17248374,"priorShares":2124184},{"issuer":"NCR ATLEOS CORPORATION","titleOfClass":"COM SHS","cusip":"63001N106","value":23557001,"shares":542663,"shareType":"SH","priorValue":23649254,"priorShares":542663},{"issuer":"BK TECHNOLOGIES CORPORATION","titleOfClass":"COM NEW","cusip":"05587G203","value":21299396,"shares":247725,"shareType":"SH","priorValue":11273682,"priorShares":151061},{"issuer":"FRONTDOOR INC","titleOfClass":"COM","cusip":"35905A109","value":14964318,"shares":192864,"shareType":"SH","priorValue":22031625,"priorShares":416792}],"positionsListed":10,"positions":[{"issuer":"PROG HOLDINGS INC","titleOfClass":"COM NPV","cusip":"74319R101","value":43021822,"shares":923017,"shareType":"SH","priorValue":28895420,"priorShares":1007160},{"issuer":"STRIDE INC","titleOfClass":"COM","cusip":"86333M108","value":41261959,"shares":478455,"shareType":"SH","priorValue":48538555,"priorShares":550511},{"issuer":"ATLANTA BRAVES HLDGS INC","titleOfClass":"COM SER C","cusip":"047726302","value":40405084,"shares":778518,"shareType":"SH","priorValue":37032216,"priorShares":867265},{"issuer":"HILTON GRAND VACATIONS INC","titleOfClass":"COM","cusip":"43283X105","value":35102825,"shares":670285,"shareType":"SH","priorValue":36353747,"priorShares":929288},{"issuer":"DAKTRONICS INC","titleOfClass":"COM","cusip":"234264109","value":30997123,"shares":1584720,"shareType":"SH","priorValue":28595296,"priorShares":1462675},{"issuer":"MANCHESTER UTD PLC NEW","titleOfClass":"ORD CL A","cusip":"G5784H106","value":25344185,"shares":1105285,"shareType":"SH","priorValue":20574493,"priorShares":1223216},{"issuer":"CARS COM INC","titleOfClass":"COM","cusip":"14575E105","value":24040048,"shares":2197445,"shareType":"SH","priorValue":17248374,"priorShares":2124184},{"issuer":"NCR ATLEOS CORPORATION","titleOfClass":"COM SHS","cusip":"63001N106","value":23557001,"shares":542663,"shareType":"SH","priorValue":23649254,"priorShares":542663},{"issuer":"BK TECHNOLOGIES CORPORATION","titleOfClass":"COM NEW","cusip":"05587G203","value":21299396,"shares":247725,"shareType":"SH","priorValue":11273682,"priorShares":151061},{"issuer":"FRONTDOOR INC","titleOfClass":"COM","cusip":"35905A109","value":14964318,"shares":192864,"shareType":"SH","priorValue":22031625,"priorShares":416792}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}