BREACH INLET CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2009914 · latest 13F-HR filed 2026-05-15
BREACH INLET CAPITAL MANAGEMENT, LLC manages $304.6M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LRN (15.94%), BATRK (12.16%), HGV (11.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 10, and trimmed 0.
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.
$304.6M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑10 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STRIDE INC$32.5M +202.3%
- FRONTDOOR INC$12.2M +124.7%
- BK TECHNOLOGIES CORPORATION$9.9M +711.5%
- NCR ATLEOS CORPORATION$9.7M +69.1%
- CARS COM INC$8.3M +93.8%
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 | STRIDE INC | LRN | 86333M108 | $48.5M | 15.94% | 550,511 | SH |
| 2 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $37.0M | 12.16% | 867,265 | SH |
| 3 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $36.4M | 11.94% | 929,288 | SH |
| 4 | PROG HOLDINGS INC | PRG | 74319R101 | $28.9M | 9.49% | 1,007,160 | SH |
| 5 | DAKTRONICS INC | DAKT | 234264109 | $28.6M | 9.39% | 1,462,675 | SH |
| 6 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $23.6M | 7.76% | 542,663 | SH |
| 7 | FRONTDOOR INC | FTDR | 35905A109 | $22.0M | 7.23% | 416,792 | SH |
| 8 | MANCHESTER UTD PLC NEW | MANU | G5784H106 | $20.6M | 6.76% | 1,223,216 | SH |
| 9 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $20.3M | 6.65% | 4,481,659 | SH |
| 10 | CARS COM INC | CARS | 14575E105 | $17.2M | 5.66% | 2,124,184 | SH |
| 11 | BK TECHNOLOGIES CORPORATION | BKTI | 05587G203 | $11.3M | 3.70% | 151,061 | SH |
| 12 | CARGURUS INC | CARG | 141788109 | $10.1M | 3.32% | 297,184 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |