Breach Inlet Capital Management, LLC
Breach Inlet Capital Management, LLC reported 10 holdings worth US$300M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Breach Inlet Capital Management, LLC reported 10 holdings worth US$300M as of Jun 30, 2026. Largest: Prog Holdings, Inc., Stride, Inc. and Atlanta Braves Holdings, Inc. - Series A. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 10
- Value as reported
- US$300M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Prog Holdings, Inc. | 923K | US$43M | 14.3% |
| Stride, Inc. | 478K | US$41.3M | 13.8% |
| Atlanta Braves Holdings, Inc. - Series A | 779K | US$40.4M | 13.5% |
| Hilton Grand Vacations Inc. | 670K | US$35.1M | 11.7% |
| Daktronics, Inc. | 1.58M | US$31M | 10.3% |
| Manchester | 1.11M | US$25.3M | 8.4% |
| Cars.com Inc. | 2.2M | US$24M | 8.0% |
| Ncr Atleos Corporation | 543K | US$23.6M | 7.9% |
| Bk Technologies Corporation | 248K | US$21.3M | 7.1% |
| Frontdoor, Inc. | 193K | US$15M | 5.0% |
| Cargurus, Inc. | 0 | US$0 | 0.00% |