Breach Inlet Capital Management
Latest statistics and disclosures from Breach Inlet Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRN, BATRK, HGV, PRG, DAKT, and represent 58.91% of Breach Inlet Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRN (+$27M), FTDR (+$13M), BUR (+$11M), CARS (+$11M), CARG (+$10M), BKTI (+$9.9M), NATL (+$7.7M), PRG (+$7.0M), BATRK, DAKT.
- Started 1 new stock position in CARG.
- Reduced shares in these 1 stock: MCW (-$9.6M).
- Sold out of its position in MCW.
- Breach Inlet Capital Management was a net buyer of stock by $99M.
- Breach Inlet Capital Management has $305M in assets under management (AUM), dropping by 43.44%.
- Central Index Key (CIK): 0002009914
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Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stride (LRN) | 15.9 | $49M | +122% | 551k | 88.17 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 12.2 | $37M | +13% | 867k | 42.70 |
|
| Hilton Grand Vacations (HGV) | 11.9 | $36M | +9% | 929k | 39.12 |
|
| Prog Holdings Com Npv (PRG) | 9.5 | $29M | +32% | 1.0M | 28.69 |
|
| Daktronics (DAKT) | 9.4 | $29M | +14% | 1.5M | 19.55 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 7.8 | $24M | +47% | 543k | 43.58 |
|
| Frontdoor (FTDR) | 7.2 | $22M | +145% | 417k | 52.86 |
|
| Manchester Utd Ord Cl A (MANU) | 6.8 | $21M | 1.2M | 16.82 |
|
|
| Burford Capital Ord Shs (BUR) | 6.7 | $20M | +129% | 4.5M | 4.52 |
|
| Cars (CARS) | 5.7 | $17M | +191% | 2.1M | 8.12 |
|
| Bk Technologies Corporation Com New (BKTI) | 3.7 | $11M | +711% | 151k | 74.63 |
|
| Cargurus Com Cl A (CARG) | 3.3 | $10M | NEW | 297k | 34.05 |
|
Past Filings by Breach Inlet Capital Management
SEC 13F filings are viewable for Breach Inlet Capital Management going back to 2023
- Breach Inlet Capital Management 2026 Q1 filed May 15, 2026
- Breach Inlet Capital Management 2025 Q4 filed Feb. 17, 2026
- Breach Inlet Capital Management 2025 Q3 filed Nov. 14, 2025
- Breach Inlet Capital Management 2025 Q2 filed Aug. 14, 2025
- Breach Inlet Capital Management 2025 Q1 filed May 15, 2025
- Breach Inlet Capital Management 2024 Q4 filed Feb. 13, 2025
- Breach Inlet Capital Management 2024 Q3 filed Nov. 14, 2024
- Breach Inlet Capital Management 2024 Q2 filed Aug. 14, 2024
- Breach Inlet Capital Management 2024 Q1 filed May 15, 2024
- Breach Inlet Capital Management 2023 Q4 filed Feb. 14, 2024