BREACH INLET CAPITAL MANAGEMENT, LLC
An institutional investment manager in MT. PLEASANT, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2009914.
- Reported value$300.0m
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Prog Holdings IncPRG | COM NPV | 74319R101 | 43.0 | 14.3% | 923,017 | Reduced−84,143 | |
| Stride IncLRN | COM | 86333M108 | 41.3 | 13.8% | 478,455 | Reduced−72,056 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 40.4 | 13.5% | 778,518 | Reduced−88,747 | |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 35.1 | 11.7% | 670,285 | Reduced−259,003 | |
| Daktronics IncDAKT | COM | 234264109 | 31.0 | 10.3% | 1,584,720 | Added+122,045 | |
| Manchester Utd plc New | ORD CL A | G5784H106 | 25.3 | 8.4% | 1,105,285 | Reduced−117,931 | |
| Cars Com IncCARS | COM | 14575E105 | 24.0 | 8.0% | 2,197,445 | Added+73,261 | |
| NCR Atleos CorporationNATL | COM SHS | 63001N106 | 23.6 | 7.9% | 542,663 | Unchanged | |
| BK Technologies CorporationBKTI | COM NEW | 05587G203 | 21.3 | 7.1% | 247,725 | Added+96,664 | |
| Frontdoor IncFTDR | COM | 35905A109 | 15.0 | 5.0% | 192,864 | Reduced−223,928 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Burford Capital Limited | ORD SHS | G17977110 | 0.0 | 0.0% | 0 | Sold out−4,481,659 | |
| Cargurus IncCARG | COM CL A | 141788109 | 0.0 | 0.0% | 0 | Sold out−297,184 |
Source: SEC EDGAR, Form 13F-HR, accession 0002009914-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.