BREACH INLET CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$300.0M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BREACH INLET CAPITAL MANAGEMENT, LLC disclosed 10 positions worth $300.0M in its Form 13F-HR for Q2 2026, led by $PRG (PROG Holdings, Inc.) at 14.3% of the equity portfolio, followed by $LRN and $BATRA. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $BUR. The portfolio is most concentrated in Consumer Discretionary (35.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.4#1,102
Quality
$43.0M923,017 sh - 64.5#540
Quality
$41.3M478,455 sh - 20.5#2,774
Quality
$40.4M778,518 sh - 56.1
Quality
$35.1M670,285 sh - 50.6
Quality
$31.0M1,584,720 sh - —
Quality
$25.3M1,105,285 sh - 51.4
Quality
$24.0M2,197,445 sh - 51.5
Quality
$23.6M542,663 sh - 69.0
Quality
$21.3M247,725 sh - 60.3
Quality
$15.0M192,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROG Holdings, Inc.$PRG | 57.4#1,102 | $43.0M | 923,017 |
 Stride, Inc.$LRN | 64.5#540 | $41.3M | 478,455 |
 Atlanta Braves Holdings, Inc.$BATRA | 20.5#2,774 | $40.4M | 778,518 |
 Hilton Grand Vacations Inc.$HGV | 56.1 | $35.1M | 670,285 |
 DAKTRONICS INC /SD/$DAKT | 50.6 | $31.0M | 1,584,720 |
 Manchester United plc$MANU | — | $25.3M | 1,105,285 |
 Cars.com Inc.$CARS | 51.4 | $24.0M | 2,197,445 |
 NCR Atleos Corp$NATL | 51.5 | $23.6M | 542,663 |
 BK Technologies Corp$BKTI | 69.0 | $21.3M | 247,725 |
 Frontdoor, Inc.$FTDR | 60.3 | $15.0M | 192,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BREACH INLET CAPITAL MANAGEMENT, LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Consumer Discretionary
$107.4M
Technology
$68.9M
Communication Services
$65.7M
Industrials
$58.0M
Full Holdings — BREACH INLET CAPITAL MANAGEMENT, LLC (Q2 2026)
All 10 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 | $PRG | PROG Holdings, Inc. | $43.0M | 14.3% | -8% | 57.4 |
| 2 | $LRN | Stride, Inc. | $41.3M | 13.8% | -13% | 64.5 |
| 3 | $BATRA | Atlanta Braves Holdings, Inc. | $40.4M | 13.5% | -10% | 20.5 |
| 4 | $HGV | Hilton Grand Vacations Inc. | $35.1M | 11.7% | -28% | 56.1 |
| 5 | $DAKT | DAKTRONICS INC /SD/ | $31.0M | 10.3% | +8% | 50.6 |
| 6 | $MANU | Manchester United plc | $25.3M | 8.4% | -10% | — |
| 7 | $CARS | Cars.com Inc. | $24.0M | 8.0% | +3% | 51.4 |
| 8 | $NATL | NCR Atleos Corp | $23.6M | 7.8% | +0% | 51.5 |
| 9 | $BKTI | BK Technologies Corp | $21.3M | 7.1% | +64% | 69 |
| 10 | $FTDR | Frontdoor, Inc. | $15.0M | 5.0% | -54% | 60.3 |
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AI-Powered Hedge Fund Analysis: BREACH INLET CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BREACH INLET CAPITAL MANAGEMENT, LLC (SEC CIK: 2009914), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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