Breach Inlet Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2009914) · Explore on the interactive board
Breach Inlet Capital Management, LLC disclosed 10 US equity positions worth $300.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PRG at 14.3% of the reported book, followed by LRN, BATRK. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 3, reduced 6 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Breach Inlet Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 3 added, 6 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PRG PROG HOLDINGS INC | Industrials | 14.3% | $43.0m | 923,017 | -8% | reduced |
| 2 | LRN STRIDE INC | Consumer Defensive | 13.8% | $41.3m | 478,455 | -13% | reduced |
| 3 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 13.5% | $40.4m | 778,518 | -10% | reduced |
| 4 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 11.7% | $35.1m | 670,285 | -28% | reduced |
| 5 | DAKT DAKTRONICS INC | Technology | 10.3% | $31.0m | 1,584,720 | 8% | added |
| 6 | MANCHESTER UTD PLC NEW | 8.4% | $25.3m | 1,105,285 | -10% | reduced | |
| 7 | CARS CARS COM INC | Communication Services | 8.0% | $24.0m | 2,197,445 | 3% | added |
| 8 | NATL NCR ATLEOS CORPORATION | Technology | 7.9% | $23.6m | 542,663 | 0% | held |
| 9 | BKTI BK TECHNOLOGIES CORPORATION | 7.1% | $21.3m | 247,725 | 64% | added | |
| 10 | FTDR FRONTDOOR INC | Consumer Cyclical | 5.0% | $15.0m | 192,864 | -54% | reduced |
What did Breach Inlet Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BUR BURFORD CAPITAL LIMITED | 66.7% | $20.3m |
| CARG CARGURUS INC | 33.3% | $10.1m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 21.5% |
| Technology | 18.2% |
| Consumer Cyclical | 16.7% |
| Industrials | 14.3% |
| Consumer Defensive | 13.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Breach Inlet Capital Management, LLC's portfolio?
Across every quarter Breach Inlet Capital Management, LLC has filed, its median largest position is 15.1% of the book and its median top-ten weight is 96.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 10.0 positions are still open and their final length is unknown.