BREACH INLET CAPITAL MANAGEMENT, LLC
CIK 0002009914 · MT. PLEASANT, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
PRG
PROG HOLDINGS INC
14.3%
LRN
STRIDE INC
13.8%
BATRK
ATLANTA BRAVES HLDGS INC
13.5%
HGV
HILTON GRAND VACATIONS INC
11.7%
DAKT
DAKTRONICS INC
10.3%
MANU
MANCHESTER UTD PLC NEW
8.4%
CARS
CARS COM INC
8.0%
NATL
NCR ATLEOS CORPORATION
7.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.