Breach Inlet Capital Management, LLC 13F Holdings · Q2 2026
Breach Inlet Capital Management, LLC reported 10 securities worth $299.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PRG (14.34%), LRN (13.75%), BATRK (13.47%). Among its top 25 positions this quarter: 3 added, 6 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRG | PROG HOLDINGS INC | $43.0M | 14.34% | 923,017 | Trimmed |
| 2 | LRN | STRIDE INC | $41.3M | 13.75% | 478,455 | Trimmed |
| 3 | BATRK | ATLANTA BRAVES HLDGS INC | $40.4M | 13.47% | 778,518 | Trimmed |
| 4 | HGV | HILTON GRAND VACATIONS INC | $35.1M | 11.70% | 670,285 | Trimmed |
| 5 | DAKT | DAKTRONICS INC | $31.0M | 10.33% | 1.6M | Added |
| 6 | MANU | MANCHESTER UTD PLC NEW | $25.3M | 8.45% | 1.1M | Trimmed |
| 7 | CARS | CARS COM INC | $24.0M | 8.01% | 2.2M | Added |
| 8 | NATL | NCR ATLEOS CORPORATION | $23.6M | 7.85% | 542,663 | Hold |
| 9 | BKTI | BK TECHNOLOGIES CORPORATION | $21.3M | 7.10% | 247,725 | Added |
| 10 | FTDR | FRONTDOOR INC | $15.0M | 4.99% | 192,864 | Trimmed |
| 11 | BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | Exited |
| 12 | CARG | CARGURUS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR