§ 13F · FUND PROFILE
BREACH INLET CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203M (13F)Positions · 9Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LRN | STRIDE INC | 551K | $49M | 15.9% | +123% |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | 867K | $37M | 12.2% | +13% |
| 3 | HGV | HILTON GRAND VACATIONS INC | 929K | $36M | 11.9% | +10% |
| 4 | PRG | PROG HOLDINGS INC | 1.01M | $29M | 9.5% | +32% |
| 5 | DAKT | DAKTRONICS INC | 1.46M | $29M | 9.4% | +15% |
| 6 | NATL | NCR ATLEOS CORPORATION | 543K | $24M | 7.8% | +48% |
| 7 | FTDR | FRONTDOOR INC | 417K | $22M | 7.2% | +145% |
| 8 | MANU | MANCHESTER UTD PLC NEW | 1.22M | $21M | 6.8% | ±0% |
| 9 | BUR | BURFORD CAPITAL LIMITED | 4.48M | $20M | 6.7% | +130% |
| 10 | CARS | CARS COM INC | 2.12M | $17M | 5.7% | +191% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREACH SIGNAL
AC read
BREACH INLET CAPITAL MANAGEMENT, LLC is a Other fund managing $203 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed