BREACH INLET CAPITAL MANAGEMENT, LLC
CIK 0002009914 · MT. PLEASANT, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
BREACH INLET CAPITAL MANAGEMENT, LLC reported 10 positions worth $300.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: PRG (14.3%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$300.0M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PRG | SH | $43.0M | 14.34% | 923,017 | — | — | |
| ▸ 2 | LRN | SH | $41.3M | 13.75% | 478,455 | — | — | |
| ▸ 3 | BATRK | SH | $40.4M | 13.47% | 778,518 | — | — | |
| ▸ 4 | HGV | SH | $35.1M | 11.70% | 670,285 | — | — | |
| ▸ 5 | DAKT | SH | $31.0M | 10.33% | 1,584,720 | — | — | |
| ▸ 6 | MANU | SH | $25.3M | 8.45% | 1,105,285 | — | — | |
| ▸ 7 | CARS | SH | $24.0M | 8.01% | 2,197,445 | — | — | |
| ▸ 8 | NATL | SH | $23.6M | 7.85% | 542,663 | — | — | |
| ▸ 9 | BKTI | SH | $21.3M | 7.10% | 247,725 | — | — | |
| ▸ 10 | FTDR | SH | $15.0M | 4.99% | 192,864 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does BREACH INLET CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
BREACH INLET CAPITAL MANAGEMENT, LLC reported 10 positions worth $300.0M in its Q2 2026 13F filing. Largest positions: PRG (14.3%), LRN (13.8%), BATRK (13.5%), HGV (11.7%) and DAKT (10.3%).
What did BREACH INLET CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BREACH INLET CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.