BREACH INLET CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2009914 · latest 13F-HR filed 2026-08-14
BREACH INLET CAPITAL MANAGEMENT, LLC manages $300.0M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRG (14.34%), LRN (13.75%), BATRK (13.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 6, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
MT. PLEASANT, SC 29464
$300.0M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −2 / ↑6 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROG HOLDINGS INC$14.1M +48.9%
- BK TECHNOLOGIES CORPORATION$10.0M +88.9%
- CARS COM INC$6.8M +39.4%
- MANCHESTER UTD PLC NEW$4.8M +23.2%
- ATLANTA BRAVES HLDGS INC$3.4M +9.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROG HOLDINGS INC | PRG | 74319R101 | $43.0M | 14.34% | 923,017 | SH |
| 2 | STRIDE INC | LRN | 86333M108 | $41.3M | 13.75% | 478,455 | SH |
| 3 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $40.4M | 13.47% | 778,518 | SH |
| 4 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $35.1M | 11.70% | 670,285 | SH |
| 5 | DAKTRONICS INC | DAKT | 234264109 | $31.0M | 10.33% | 1,584,720 | SH |
| 6 | MANCHESTER UTD PLC NEW | MANU | G5784H106 | $25.3M | 8.45% | 1,105,285 | SH |
| 7 | CARS COM INC | CARS | 14575E105 | $24.0M | 8.01% | 2,197,445 | SH |
| 8 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $23.6M | 7.85% | 542,663 | SH |
| 9 | BK TECHNOLOGIES CORPORATION | BKTI | 05587G203 | $21.3M | 7.10% | 247,725 | SH |
| 10 | FRONTDOOR INC | FTDR | 35905A109 | $15.0M | 4.99% | 192,864 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $300.0M | 10 | 0002009914-26-000004 |
| 2026-03-31 | 2026-05-15 | $304.6M | 12 | 0002009914-26-000002 |
| 2025-12-31 | 2026-02-17 | $212.3M | 12 | 0002009914-26-000001 |
| 2025-09-30 | 2025-11-14 | $202.5M | 9 | 0002009914-25-000004 |