Breach Inlet Capital Management, LLC 13F holdings
Breach Inlet Capital Management, LLC reported 10 positions with a total reported value of $300.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: PRG PROG HOLDINGS INC (14.3%), LRN STRIDE INC (13.8%), BATRA ATLANTA BRAVES HLDGS INC (13.5%), HGV HILTON GRAND VACATIONS INC (11.7%), DAKT DAKTRONICS INC (10.3%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PRG PROG HOLDINGS INC | 923,017 | $43.0M | 14.3% |
| LRN STRIDE INC | 478,455 | $41.3M | 13.8% |
| BATRA ATLANTA BRAVES HLDGS INC | 778,518 | $40.4M | 13.5% |
| HGV HILTON GRAND VACATIONS INC | 670,285 | $35.1M | 11.7% |
| DAKT DAKTRONICS INC | 1,584,720 | $31.0M | 10.3% |
| MANCHESTER UTD PLC NEW | 1,105,285 | $25.3M | 8.4% |
| CARS CARS COM INC | 2,197,445 | $24.0M | 8.0% |
| NATL NCR ATLEOS CORPORATION | 542,663 | $23.6M | 7.9% |
| BKTI BK TECHNOLOGIES CORPORATION | 247,725 | $21.3M | 7.1% |
| FTDR FRONTDOOR INC | 192,864 | $15.0M | 5.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKTI BK TECHNOLOGIES CORPORATION | 151,061 | 247,725 | +64.0% | $21.3M |
| DAKT DAKTRONICS INC | 1,462,675 | 1,584,720 | +8.3% | $31.0M |
| CARS CARS COM INC | 2,124,184 | 2,197,445 | +3.4% | $24.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FTDR FRONTDOOR INC | 416,792 | 192,864 | -53.7% | $15.0M |
| HGV HILTON GRAND VACATIONS INC | 929,288 | 670,285 | -27.9% | $35.1M |
| LRN STRIDE INC | 550,511 | 478,455 | -13.1% | $41.3M |
| BATRA ATLANTA BRAVES HLDGS INC | 867,265 | 778,518 | -10.2% | $40.4M |
| PRG PROG HOLDINGS INC | 1,007,160 | 923,017 | -8.4% | $43.0M |
| MANCHESTER UTD PLC NEW | 1,223,216 | 1,105,285 | -9.6% | $25.3M |
CIK 2009914 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
