Breach Inlet Capital Management as of March 31, 2026
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 | 551k | 88.17 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 12.2 | $37M | 867k | 42.70 | |
| Hilton Grand Vacations (HGV) | 11.9 | $36M | 929k | 39.12 | |
| Prog Holdings Com Npv (PRG) | 9.5 | $29M | 1.0M | 28.69 | |
| Daktronics (DAKT) | 9.4 | $29M | 1.5M | 19.55 | |
| Ncr Atleos Corporation Com Shs (NATL) | 7.8 | $24M | 543k | 43.58 | |
| Frontdoor (FTDR) | 7.2 | $22M | 417k | 52.86 | |
| Manchester Utd Ord Cl A (MANU) | 6.8 | $21M | 1.2M | 16.82 | |
| Burford Capital Ord Shs (BUR) | 6.7 | $20M | 4.5M | 4.52 | |
| Cars (CARS) | 5.7 | $17M | 2.1M | 8.12 | |
| Bk Technologies Corporation Com New (BKTI) | 3.7 | $11M | 151k | 74.63 | |
| Cargurus Com Cl A (CARG) | 3.3 | $10M | 297k | 34.05 |
