BREACH INLET CAPITAL MANAGEMENT, LLC
CIK 2009914 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- PRG14.34%
- LRN13.75%
- BATRK13.47%
- HGV11.70%
- DAKT10.33%
- MANU8.45%
- CARS8.01%
- NATL7.85%
- BKTI7.10%
- FTDR4.99%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRGWeight increased · +4.85 pp9.49% → 14.34%Shares -84.14K (-8.35%)
- BKTIWeight increased · +3.40 pp3.70% → 7.10%Shares +96.66K (+63.99%)
- CARSWeight increased · +2.35 pp5.66% → 8.01%Shares +73.26K (+3.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRGPROG HOLDINGS INCCOM NPV View history and evidence | $43.02M | 14.34% | 923.02K shares | 9.49% → 14.34%+4.85 pp -84.14K (-8.35%) | Reduced | ▾ |
| 02 | LRNSTRIDE INC View history and evidence | $41.26M | 13.75% | 478.45K shares | 15.94% → 13.75%-2.19 pp -72.06K (-13.09%) | Reduced | ▾ |
| 03 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $40.41M | 13.47% | 778.52K shares | 12.16% → 13.47%+1.31 pp -88.75K (-10.23%) | Reduced | ▾ |
| 04 | HGVHILTON GRAND VACATIONS INC View history and evidence | $35.10M | 11.70% | 670.28K shares | 11.94% → 11.70%-0.24 pp -259.00K (-27.87%) | Reduced | ▾ |
| 05 | DAKTDAKTRONICS INC View history and evidence | $31.00M | 10.33% | 1.58M shares | 9.39% → 10.33%+0.94 pp +122.05K (+8.34%) | Added | ▾ |
| 06 | MANUMANCHESTER UNITED PLC-CL AORD CL A View history and evidence | $25.34M | 8.45% | 1.11M shares | 6.76% → 8.45%+1.69 pp -117.93K (-9.64%) | Reduced | ▾ |
| 07 | CARSCARS.COM INC View history and evidence | $24.04M | 8.01% | 2.20M shares | 5.66% → 8.01%+2.35 pp +73.26K (+3.45%) | Added | ▾ |
| 08 | NATLNCR ATLEOS CORPCOM SHS View history and evidence | $23.56M | 7.85% | 542.66K shares | 7.76% → 7.85%+0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | BKTIBK TECHNOLOGIES CORPCOM NEW View history and evidence | $21.30M | 7.10% | 247.72K shares | 3.70% → 7.10%+3.40 pp +96.66K (+63.99%) | Added | ▾ |
| 10 | FTDRFRONTDOOR INC View history and evidence | $14.96M | 4.99% | 192.86K shares | 7.23% → 4.99%-2.24 pp -223.93K (-53.73%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUR BURFORD CAPITAL LTD | Non-derivative | -4,481,659 | -$20.26M | SEC filing ↗ | SEC filing ↗ |
| CARG CARGURUS INC | Non-derivative | -297,184 | -$10.12M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009914 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 299993761
}Take these holdings further.
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