BREACH INLET CAPITAL MANAGEMENT, LLC
CIK 2009914 · View on SEC EDGAR ↗
- Portfolio value
- $300.0M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: -1.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.8% Est. buys $11,499,846 · sells $78,760,916
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.8% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 6
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRG PROG Holdings, Inc. Common Stock | $43,021,822 | 14.34% | 923,017 | $14,126,402 | Down ×1 | ||
| LRN Stride, Inc. Common Stock | $41,261,959 | 13.75% | 478,455 | $-7,276,596 | Down ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $40,405,084 | 13.47% | 778,518 | $3,372,868 | Down ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $35,102,825 | 11.70% | 670,285 | $-1,250,922 | Down ×1 | ||
| DAKT Daktronics, Inc. - Common Stock | $30,997,123 | 10.33% | 1,584,720 | $2,401,827 | Up ×3 | ||
| MANU Manchester United Ltd. Class A Ordinary Shares | $25,344,185 | 8.45% | 1,105,285 | $4,769,692 | Down ×1 | ||
| CARS Cars.com Inc. Common Stock | $24,040,048 | 8.01% | 2,197,445 | $6,791,674 | Up ×2 | ||
| NATL NCR Atleos Corporation Common Stock | $23,557,001 | 7.85% | 542,663 | $-92,253 | |||
| BKTI | $21,299,396 | 7.10% | 247,725 | $10,025,714 | Up ×2 | ||
| FTDR Frontdoor, Inc. - Common Stock | $14,964,318 | 4.99% | 192,864 | $-7,067,307 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DAKT | $30,997,123 | 10.33% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PRG | Trimmed | -84K | +$14.1M |
| BKTI | Bought more | +97K | +$10.0M |
| LRN | Trimmed | -72K | -$7.3M |
| FTDR | Trimmed | -224K | -$7.1M |
| CARS | Bought more | +73K | +$6.8M |
| MANU | Trimmed | -118K | +$4.8M |
| BATRK | Trimmed | -89K | +$3.4M |
| DAKT | Bought more | +122K | +$2.4M |
| HGV | Trimmed | -259K | -$1.3M |
| NATL | Price move only | +0 | -$92K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BUR | June 30, 2026 | 4,481,659 | $20,257,099 | 5.2% |
| TIPT | Sept. 30, 2025 | 803,675 | $18,950,657 | -4.2% |
| PRKS | Dec. 31, 2025 | 263,962 | $13,646,835 | 25.2% |
| CARG | June 30, 2026 | 297,184 | $10,119,115 | 8.0% |
| MCW | March 31, 2026 | 1,723,592 | $9,583,172 | No longer tracked |
| LRN | June 30, 2025 | 72,155 | $9,127,608 | -42.2% |
| IMXI | June 30, 2025 | 679,132 | $8,570,646 | 39.2% |
| EVRI | June 30, 2025 | 422,381 | $5,773,948 | No longer tracked |