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Latest BREACH INLET CAPITAL MANAGEMENT, LLC Stock Portfolio

$304Million | No. of Holdings #12

BREACH INLET CAPITAL MANAGEMENT, LLC Performance

2026 Q1-3.75%
YTD-3.75%
2025-11.59%

About BREACH INLET CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BREACH INLET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $304.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BREACH INLET CAPITAL MANAGEMENT, LLC are LRN, BATRA, HGV. The fund has invested 15.9% of it's portfolio in STRIDE INC and 12.2% of portfolio in ATLANTA BRAVES HLDGS INC. <br><br> The fund managers got completely rid off MISTER CAR WASH INC (MCW) stocks. BREACH INLET CAPITAL MANAGEMENT, LLC opened new stock positions in CARGURUS INC (CARG). The fund showed a lot of confidence in some stocks as they added substantially to BK TECHNOLOGIES CORPORATION (BKTI), CARS COM INC (CARS) and FRONTDOOR INC (FTDR).
BREACH INLET CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$304Million
  as of May 15, 2026

BREACH INLET CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BREACH INLET CAPITAL MANAGEMENT, LLC made a return of -3.75% in the last quarter. In trailing 12 months, it's portfolio return was -5.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cargurus inc10,119,100
New stocks bought by BREACH INLET CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
bk technologies corporation711
cars com inc191
frontdoor inc145
burford capital limited129
stride inc122
ncr atleos corporation47.91
prog holdings inc32.03
daktronics inc14.94
Additions to existing portfolio by BREACH INLET CAPITAL MANAGEMENT, LLC

Reductions

None of the existing positions were reduced by BREACH INLET CAPITAL MANAGEMENT, LLC

Sold off

Ticker$ Sold
mister car wash inc-9,583,170
BREACH INLET CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BREACH INLET CAPITAL MANAGEMENT, LLC has about 33.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Technology
  • Industrials
Sector%
Others33.3
Consumer Cyclical28.2
Consumer Defensive15.9
Technology13.1
Industrials9.5

Market Cap. Distribution

BREACH INLET CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP38.4
UNALLOCATED33.3
SMALL-CAP28.2

Stocks belong to which Index?

About 75.1% of the stocks held by BREACH INLET CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200075.1
Others24.9
Top 5 Winners (%)%
LRN
stride inc
23.6 %
ncr atleos corporation
11.8 %
BATRA
atlanta braves hldgs inc
7.7 %
MANU
manchester utd plc new
5.7 %
BKTI
bk technologies corporation
0.0 %
Top 5 Winners ($)$
LRN
stride inc
9.3 M
BATRA
atlanta braves hldgs inc
2.7 M
ncr atleos corporation
2.5 M
MANU
manchester utd plc new
1.1 M
BKTI
bk technologies corporation
0.0 M
Top 5 Losers (%)%
BUR
burford capital limited
-41.1 %
CARS
cars com inc
-25.2 %
HGV
hilton grand vacations inc
-12.1 %
FTDR
frontdoor inc
-6.0 %
PRG
prog holdings inc
-2.4 %
Top 5 Losers ($)$
BUR
burford capital limited
-14.2 M
CARS
cars com inc
-5.8 M
HGV
hilton grand vacations inc
-5.0 M
FTDR
frontdoor inc
-1.4 M
PRG
prog holdings inc
-0.7 M

BREACH INLET CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BREACH INLET CAPITAL MANAGEMENT, LLC

BREACH INLET CAPITAL MANAGEMENT, LLC has 12 stocks in it's portfolio. BUR proved to be the most loss making stock for the portfolio. LRN was the most profitable stock for BREACH INLET CAPITAL MANAGEMENT, LLC last quarter.

$304.57MTotal Value
13.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BREACH INLET CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
BREACH INLET CAPITAL MANAGEMENT, LLC's holding in Atlanta Braves Hldgs Inc over time
12.16%867,265
$37.03M
12.16%
increased 13.17 percentadded
BUR
Burford Capital Limited

Burford Capital Limited

BUR
BREACH INLET CAPITAL MANAGEMENT, LLC's holding in Burford Capital Limited over time
6.65%4,481,660
$20.26M
6.65%
increased 129.58 percentadded
MANU
Manchester Utd Plc New

Manchester Utd Plc New

MANU
BREACH INLET CAPITAL MANAGEMENT, LLC's holding in Manchester Utd Plc New over time
6.76%1,223,220
$20.57M
6.76%
unchanged 0 percentunchanged
Com Shs
Ncr Atleos Corporation

Ncr Atleos Corporation

BREACH INLET CAPITAL MANAGEMENT, LLC's holding in Ncr Atleos Corporation over time
7.76%542,663
$23.65M
7.76%
increased 47.91 percentadded