Breach Inlet Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Breach Inlet Capital Management, Llc disclosed 10 stock positions valued at approximately $299.99M as of quarter-end June 30, 2026. The largest holdings include PROG HOLDINGS INC, STRIDE INC, and ATLANTA BRAVES HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $299.99M
Holdings by Sector
Breach Inlet Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROG HOLDINGS INC | PRG | Industrials | 14.34% | 923,017 | -84,143 | -8.35% | $43,021,822 |
| STRIDE INC | LRN | Consumer Defensive | 13.75% | 478,455 | -72,056 | -13.09% | $41,261,959 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 13.47% | 778,518 | -88,747 | -10.23% | $40,405,084 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 11.70% | 670,285 | -259,003 | -27.87% | $35,102,825 |
| DAKTRONICS INC | DAKT | Technology | 10.33% | 1,584,720 | +122,045 | +8.34% | $30,997,123 |
| MANCHESTER UTD PLC NEW | MANU | Other | 8.45% | 1,105,285 | -117,931 | -9.64% | $25,344,185 |
| CARS COM INC | CARS | Consumer Cyclical | 8.01% | 2,197,445 | +73,261 | +3.45% | $24,040,048 |
| NCR ATLEOS CORPORATION | NATL | Technology | 7.85% | 542,663 | - | - | $23,557,001 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 7.10% | 247,725 | +96,664 | +63.99% | $21,299,396 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 4.99% | 192,864 | -223,928 | -53.73% | $14,964,318 |
Showing 10 of 10 holdings in the latest reporting period.