Breach Inlet Capital Management, Llc Portfolio Stock Holdings
Breach Inlet Capital Management, Llc disclosed 12 stock positions valued at approximately $304.6 million in its latest SEC 13F filing. The largest holdings include STRIDE INC, ATLANTA BRAVES HLDGS INC, and HILTON GRAND VACATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $304.6M
Holdings by Sector
Breach Inlet Capital Management, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STRIDE INC | LRN | Consumer Defensive | 15.94% | 550,511 | +303,190 | +122.59% | $48,538,555 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 12.16% | 867,265 | +100,904 | +13.17% | $37,032,216 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 11.94% | 929,288 | +83,825 | +9.91% | $36,353,747 |
| PROG HOLDINGS INC | PRG | Industrials | 9.49% | 1,007,160 | +244,313 | +32.03% | $28,895,420 |
| DAKTRONICS INC | DAKT | Technology | 9.39% | 1,462,675 | +190,123 | +14.94% | $28,595,296 |
| NCR ATLEOS CORPORATION | NATL | Technology | 7.76% | 542,663 | +175,764 | +47.91% | $23,649,254 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 7.23% | 416,792 | +246,816 | +145.21% | $22,031,625 |
| MANCHESTER UTD PLC NEW | MANU | Other | 6.76% | 1,223,216 | - | - | $20,574,493 |
| BURFORD CAPITAL LIMITED | BUR | Other | 6.65% | 4,481,659 | +2,529,582 | +129.58% | $20,257,099 |
| CARS COM INC | CARS | Consumer Cyclical | 5.66% | 2,124,184 | +1,394,745 | +191.21% | $17,248,374 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 3.70% | 151,061 | +132,435 | +711.02% | $11,273,682 |
| CARGURUS INC | CARG | Consumer Cyclical | 3.32% | 297,184 | +297,184 | +100.00% | $10,119,115 |