§ 13F · FUND PROFILE
BREACH INLET CAPITAL MANAGEMENT, LLC.
AUM · $300M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PRG | PROG HOLDINGS INC | 923K | $43M | 14.3% | −8% |
| 2 | LRN | STRIDE INC | 478K | $41M | 13.8% | −13% |
| 3 | BATRK | ATLANTA BRAVES HLDGS INC | 779K | $40M | 13.5% | −10% |
| 4 | HGV | HILTON GRAND VACATIONS INC | 670K | $35M | 11.7% | −28% |
| 5 | DAKT | DAKTRONICS INC | 1.58M | $31M | 10.3% | +8% |
| 6 | MANU | MANCHESTER UTD PLC NEW | 1.11M | $25M | 8.4% | −10% |
| 7 | CARS | CARS COM INC | 2.20M | $24M | 8.0% | +3% |
| 8 | NATL | NCR ATLEOS CORPORATION | 543K | $24M | 7.9% | ±0% |
| 9 | BKTI | BK TECHNOLOGIES CORPORATION | 248K | $21M | 7.1% | +64% |
| 10 | FTDR | FRONTDOOR INC | 193K | $15M | 5.0% | −54% |
§ 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 $300 million in assets. The fund runs a focused portfolio of just 10 positions.
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