BREACH INLET CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$304.6M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BREACH INLET CAPITAL MANAGEMENT, LLC disclosed 12 positions worth $304.6M in its Form 13F-HR for Q1 2026, led by $LRN (Stride, Inc.) at 15.9% of the equity portfolio, followed by $BATRA and $HGV. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CARG and a full exit from $MCW. The portfolio is most concentrated in Consumer Discretionary (37.3% of disclosed assets). All figures are sourced directly from BREACH INLET CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2009914.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.1#277
Quality
$48.5M550,511 sh - 30.8#2,338
Quality
$37.0M867,265 sh - 48.1#1,572
Quality
$36.4M929,288 sh - 55.4
Quality
$28.9M1,007,160 sh - 53.3
Quality
$28.6M1,462,675 sh - 46.3
Quality
$23.6M542,663 sh - 68.4
Quality
$22.0M416,792 sh - —
Quality
$20.6M1,223,216 sh - —
Quality
$20.3M4,481,659 sh - 43.4
Quality
$17.2M2,124,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Stride, Inc.$LRN | 71.1#277 | $48.5M | 550,511 |
 Atlanta Braves Holdings, Inc.$BATRA | 30.8#2,338 | $37.0M | 867,265 |
 Hilton Grand Vacations Inc.$HGV | 48.1#1,572 | $36.4M | 929,288 |
 PROG Holdings, Inc.$PRG | 55.4 | $28.9M | 1,007,160 |
 DAKTRONICS INC /SD/$DAKT | 53.3 | $28.6M | 1,462,675 |
 NCR Atleos Corp$NATL | 46.3 | $23.6M | 542,663 |
 Frontdoor, Inc.$FTDR | 68.4 | $22.0M | 416,792 |
 Manchester United plc$MANU | — | $20.6M | 1,223,216 |
 Burford Capital Ltd$BUR | — | $20.3M | 4,481,659 |
 Cars.com Inc.$CARS | 43.4 | $17.2M | 2,124,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BREACH INLET CAPITAL MANAGEMENT, LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Consumer Discretionary
$113.5M
Technology
$62.3M
Communication Services
$57.6M
Industrials
$50.9M
Financials
$20.3M
Full Holdings — BREACH INLET CAPITAL MANAGEMENT, LLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRN | Stride, Inc. | $48.5M | 15.9% | +123% | 71.1 |
| 2 | $BATRA | Atlanta Braves Holdings, Inc. | $37.0M | 12.2% | +13% | 30.8 |
| 3 | $HGV | Hilton Grand Vacations Inc. | $36.4M | 11.9% | +10% | 48.1 |
| 4 | $PRG | PROG Holdings, Inc. | $28.9M | 9.5% | +32% | 55.4 |
| 5 | $DAKT | DAKTRONICS INC /SD/ | $28.6M | 9.4% | +15% | 53.3 |
| 6 | $NATL | NCR Atleos Corp | $23.6M | 7.8% | +48% | 46.3 |
| 7 | $FTDR | Frontdoor, Inc. | $22.0M | 7.2% | +145% | 68.4 |
| 8 | $MANU | Manchester United plc | $20.6M | 6.8% | +0% | — |
| 9 | $BUR | Burford Capital Ltd | $20.3M | 6.7% | +130% | — |
| 10 | $CARS | Cars.com Inc. | $17.2M | 5.7% | +191% | 43.4 |
| 11 |  $BKTI | BK Technologies Corp | $11.3M | 3.7% | +711% | 68.7 |
| 12 |  $CARG | CarGurus, Inc. | $10.1M | 3.3% | NEW | 66.8 |
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