Breach Inlet Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Breach Inlet Capital Management, LLC disclosed 10 US equity positions worth $300.0m in its Q2 2026 13F filing. The largest position was PRG at 14.3% of the reported book, followed by LRN and BATRK. Against the Q1 2026 filing, it opened 0 new positions, added to 3 and reduced 6 among the top 10 holdings.
What did Breach Inlet Capital Management, LLC own in Q2 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.