Breach Inlet Capital Management, LLC
Breach Inlet Capital Management, LLC reported 10 US-listed holdings worth $300.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Prog Holdings, Inc. (14.3%), Stride, Inc. (13.8%) and Atlanta Braves Holdings Inc (13.5%). Against the quarter before, it opened 0 positions, added to 3, trimmed 6 and sold out of 2.
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 3
- BK Technologies BKTI+96,664 shares · +64%
- Daktronics Inc. DAKT+122,045 shares · +8%
- Cars Com Inc. CARS+73,261 shares · +3%
Trimmed 6
- Frontdoor, Inc. FTDR-223,928 shares · -54%
- Hilton Grand Vacations Inc. HGV-259,003 shares · -28%
- Stride, Inc. LRN-72,056 shares · -13%
- Atlanta Braves Holdings Inc BATRK-88,747 shares · -10%
- Prog Holdings, Inc. PRG-84,143 shares · -8%
- Manchester Utd PLC New MANU-117,931 shares · -10%
Sold out of 2
- Burford Cap Ltd BUR$20.3 million last quarter
- CarGurus, Inc. CARG$10.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Prog Holdings, Inc. PRG | 923.0K | $43.0 million | 14.34% | -84.1K |
| Stride, Inc. LRN | 478.5K | $41.3 million | 13.75% | -72.1K |
| Atlanta Braves Holdings Inc BATRK | 778.5K | $40.4 million | 13.47% | -88.7K |
| Hilton Grand Vacations Inc. HGV | 670.3K | $35.1 million | 11.70% | -259.0K |
| Daktronics Inc. DAKT | 1.6M | $31.0 million | 10.33% | +122.0K |
| Manchester Utd PLC New MANU | 1.1M | $25.3 million | 8.45% | -117.9K |
| Cars Com Inc. CARS | 2.2M | $24.0 million | 8.01% | +73.3K |
| NCR Atleos Corp. NATL | 542.7K | $23.6 million | 7.85% | no change |
| BK Technologies BKTI | 247.7K | $21.3 million | 7.10% | +96.7K |
| Frontdoor, Inc. FTDR | 192.9K | $15.0 million | 4.99% | -223.9K |