# BREACH INLET CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in MT. PLEASANT, SC. SEC CIK 2009914.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $300.0m
- Positions: 10 (10 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2009914/000200991426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $43.0m | 14.3% | 923,017 |  | Reduced −84,143 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $41.3m | 13.8% | 478,455 |  | Reduced −72,056 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $40.4m | 13.5% | 778,518 |  | Reduced −88,747 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $35.1m | 11.7% | 670,285 |  | Reduced −259,003 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $31.0m | 10.3% | 1,584,720 |  | Added +122,045 |
| MANCHESTER UTD PLC NEW | ORD CL A | $25.3m | 8.4% | 1,105,285 |  | Reduced −117,931 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $24.0m | 8.0% | 2,197,445 |  | Added +73,261 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $23.6m | 7.9% | 542,663 |  | Unchanged |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $21.3m | 7.1% | 247,725 |  | Added +96,664 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $15.0m | 5.0% | 192,864 |  | Reduced −223,928 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,481,659 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −297,184 |

Source: SEC EDGAR, Form 13F-HR, accession 0002009914-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.