Breach Inlet Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Breach Inlet Capital Management, LLC disclosed 12 US equity positions worth $304.6m in its Q1 2026 13F filing. The largest position was LRN at 15.9% of the reported book, followed by BATRK and HGV.
What did Breach Inlet Capital Management, LLC own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LRN STRIDE INC | Consumer Defensive | 15.9% | $48.5m | 550,511 | – | |
| 2 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 12.2% | $37.0m | 867,265 | – | |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 11.9% | $36.4m | 929,288 | – | |
| 4 | PRG PROG HOLDINGS INC | Industrials | 9.5% | $28.9m | 1,007,160 | – | |
| 5 | DAKT DAKTRONICS INC | Technology | 9.4% | $28.6m | 1,462,675 | – | |
| 6 | NATL NCR ATLEOS CORPORATION | Technology | 7.8% | $23.6m | 542,663 | – | |
| 7 | FTDR FRONTDOOR INC | Consumer Cyclical | 7.2% | $22.0m | 416,792 | – | |
| 8 | MANCHESTER UTD PLC NEW | 6.8% | $20.6m | 1,223,216 | – | ||
| 9 | BUR BURFORD CAPITAL LIMITED | Financial Services | 6.7% | $20.3m | 4,481,659 | – | |
| 10 | CARS CARS COM INC | Communication Services | 5.7% | $17.2m | 2,124,184 | – | |
| 11 | BKTI BK TECHNOLOGIES CORPORATION | 3.7% | $11.3m | 151,061 | – | ||
| 12 | CARG CARGURUS INC | Communication Services | 3.3% | $10.1m | 297,184 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.