Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BREACH INLET CAPITAL MANAGEMENT, LLC (CIK 2009914) reported $304.6M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LRN ($48.5M, 15.94%), BATRK ($37.0M, 12.16%), HGV ($36.4M, 11.94%), PRG ($28.9M, 9.49%), DAKT ($28.6M, 9.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRN | STRIDE INC | $48.5M | 15.94% | 550,511 | Added |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | $37.0M | 12.16% | 867,265 | Added |
| 3 | HGV | HILTON GRAND VACATIONS INC | $36.4M | 11.94% | 929,288 | Added |
| 4 | PRG | PROG HOLDINGS INC | $28.9M | 9.49% | 1.0M | Added |
| 5 | DAKT | DAKTRONICS INC | $28.6M | 9.39% | 1.5M | Added |
| 6 | NATL | NCR ATLEOS CORPORATION | $23.6M | 7.76% | 542,663 | Added |
| 7 | FTDR | FRONTDOOR INC | $22.0M | 7.23% | 416,792 | Added |
| 8 | MANU | MANCHESTER UTD PLC NEW | $20.6M | 6.76% | 1.2M | Hold |
| 9 | BUR | BURFORD CAPITAL LIMITED | $20.3M | 6.65% | 4.5M | Added |
| 10 | CARS | CARS COM INC | $17.2M | 5.66% | 2.1M | Added |
| 11 | BKTI | BK TECHNOLOGIES CORPORATION | $11.3M | 3.70% | 151,061 | Added |
| 12 | CARG | CARGURUS INC | $10.1M | 3.32% | 297,184 | New |
| 13 | MCW | MISTER CAR WASH INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31