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BREACH INLET CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $299,993,761
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROG HOLDINGS INC · COM NPV · 74319R101 · shares: $43,021,822
- STRIDE INC · COM · 86333M108 · shares: $41,261,959
- ATLANTA BRAVES HLDGS INC · COM SER C · 047726302 · shares: $40,405,084
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $35,102,825
- DAKTRONICS INC · COM · 234264109 · shares: $30,997,123
- MANCHESTER UTD PLC NEW · ORD CL A · G5784H106 · shares: $25,344,185
- CARS COM INC · COM · 14575E105 · shares: $24,040,048
- NCR ATLEOS CORPORATION · COM SHS · 63001N106 · shares: $23,557,001
- BK TECHNOLOGIES CORPORATION · COM NEW · 05587G203 · shares: $21,299,396
- FRONTDOOR INC · COM · 35905A109 · shares: $14,964,318
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 923,017 shares | $43,021,822 |
| STRIDE INC | COM | 86333M108 | — | 478,455 shares | $41,261,959 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 778,518 shares | $40,405,084 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 670,285 shares | $35,102,825 |
| DAKTRONICS INC | COM | 234264109 | — | 1,584,720 shares | $30,997,123 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 1,105,285 shares | $25,344,185 |
| CARS COM INC | COM | 14575E105 | — | 2,197,445 shares | $24,040,048 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 542,663 shares | $23,557,001 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 247,725 shares | $21,299,396 |
| FRONTDOOR INC | COM | 35905A109 | — | 192,864 shares | $14,964,318 |