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Latest BREACH INLET CAPITAL MANAGEMENT, LLC Stock Portfolio

$299Million | No. of Holdings #10

BREACH INLET CAPITAL MANAGEMENT, LLC Performance

2026 Q2+20.14%
YTD+15.63%
2025-11.59%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BREACH INLET CAPITAL MANAGEMENT, LLC reported an equity portfolio of $300 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BREACH INLET CAPITAL MANAGEMENT, LLC are PRG, LRN, BATRA. The fund has invested 14.3% of it's portfolio in PROG HOLDINGS INC and 13.8% of portfolio in STRIDE INC. <br><br> The fund managers got completely rid off BURFORD CAPITAL LIMITED (BUR) and CARGURUS INC (CARG) stocks. They significantly reduced their stock positions in FRONTDOOR INC (FTDR), HILTON GRAND VACATIONS INC (HGV) and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to BK TECHNOLOGIES CORPORATION (BKTI), DAKTRONICS INC (DAKT) and CARS COM INC (CARS).
BREACH INLET CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$299Million
  as of Aug 14, 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 20.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BREACH INLET CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
bk technologies corporation63.99
daktronics inc8.34
cars com inc3.45
Additions to existing portfolio by BREACH INLET CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
frontdoor inc-53.73
hilton grand vacations inc-27.87
stride inc-13.09
atlanta braves hldgs inc-10.23
manchester utd plc new-9.64
prog holdings inc-8.35
BREACH INLET CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
burford capital limited-20,257,100
cargurus inc-10,119,100
BREACH INLET CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BREACH INLET CAPITAL MANAGEMENT, LLC has about 29.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Consumer Defensive
Sector%
Others29.8
Consumer Cyclical24.7
Technology17.4
Industrials14.3
Consumer Defensive13.8

Market Cap. Distribution

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

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
SMALL-CAP32.7
MID-CAP30.4
UNALLOCATED29.8
MICRO-CAP7.1

Stocks belong to which Index?

About 76.6% 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 200076.6
Others23.4
Top 5 Winners (%)%
PRG
prog holdings inc
59.9 %
MANU
manchester utd plc new
34.6 %
FTDR
frontdoor inc
34.2 %
CARS
cars com inc
34.0 %
HGV
hilton grand vacations inc
29.1 %
Top 5 Winners ($)$
PRG
prog holdings inc
17.3 M
HGV
hilton grand vacations inc
10.6 M
BATRA
atlanta braves hldgs inc
7.6 M
FTDR
frontdoor inc
7.5 M
MANU
manchester utd plc new
7.1 M
Top 5 Losers (%)%
LRN
stride inc
-2.0 %
ncr atleos corporation
-0.4 %
Top 5 Losers ($)$
LRN
stride inc
-1.0 M
ncr atleos corporation
-0.1 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 10 stocks in it's portfolio. LRN proved to be the most loss making stock for the portfolio. PRG was the most profitable stock for BREACH INLET CAPITAL MANAGEMENT, LLC last quarter.

$299.99MTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BREACH INLET CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
13.47%778,518
$40.41M
13.47%
decreased 10.23 percentreduced
BUR
Burford Capital Limited

Burford Capital Limited

BUR
BREACH INLET CAPITAL MANAGEMENT, LLC's holding in Burford Capital Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
MANU
Manchester Utd Plc New

Manchester Utd Plc New

MANU
BREACH INLET CAPITAL MANAGEMENT, LLC's holding in Manchester Utd Plc New over time
8.45%1,105,280
$25.34M
8.45%
decreased 9.64 percentreduced
Com Shs
Ncr Atleos Corporation

Ncr Atleos Corporation

BREACH INLET CAPITAL MANAGEMENT, LLC's holding in Ncr Atleos Corporation over time
7.85%542,663
$23.56M
7.85%
unchanged 0 percentunchanged