Breach Inlet Capital Management

Latest statistics and disclosures from Breach Inlet Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PRG, LRN, BATRK, HGV, DAKT, and represent 63.60% of Breach Inlet Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: BKTI (+$8.3M), DAKT, CARS.
  • Reduced shares in these 8 stocks: BUR (-$20M), FTDR (-$17M), HGV (-$14M), CARG (-$10M), LRN (-$6.2M), BATRK, PRG, MANU.
  • Sold out of its positions in CARG, BUR.
  • Breach Inlet Capital Management was a net seller of stock by $-67M.
  • Breach Inlet Capital Management has $300M in assets under management (AUM), dropping by -1.50%.
  • Central Index Key (CIK): 0002009914

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Portfolio Holdings for Breach Inlet Capital Management

Breach Inlet Capital Management holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prog Holdings Com Npv (PRG) 14.3 $43M -8% 923k 46.61
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Stride (LRN) 13.8 $41M -13% 479k 86.24
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Atlanta Braves Hldgs Com Ser C (BATRK) 13.5 $40M -10% 779k 51.90
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Hilton Grand Vacations (HGV) 11.7 $35M -27% 670k 52.37
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Daktronics (DAKT) 10.3 $31M +8% 1.6M 19.56
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Manchester Utd Ord Cl A (MANU) 8.4 $25M -9% 1.1M 22.93
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Cars (CARS) 8.0 $24M +3% 2.2M 10.94
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Ncr Atleos Corporation Com Shs (NATL) 7.9 $24M 543k 43.41
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Bk Technologies Corporation Com New (BKTI) 7.1 $21M +63% 248k 85.98
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Frontdoor (FTDR) 5.0 $15M -53% 193k 77.59
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Past Filings by Breach Inlet Capital Management

SEC 13F filings are viewable for Breach Inlet Capital Management going back to 2023