Holders — by stockHoldings — by fund
BREACH INLET CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009914
$300.0M
disclosed book value
10
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 10 of 10 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PRGPROG HOLDINGS INC | 923,017 | $43.0M | 14.3% |
| 2 | LRNSTRIDE INC | 478,455 | $41.3M | 13.8% |
| 3 | BATRKATLANTA BRAVES HLDGS INC | 778,518 | $40.4M | 13.5% |
| 4 | HGVHILTON GRAND VACATIONS INC | 670,285 | $35.1M | 11.7% |
| 5 | DAKTDAKTRONICS INC | 1.6M | $31.0M | 10.3% |
| 6 | MANCHESTER UTD PLC NEW | 1.1M | $25.3M | 8.4% |
| 7 | CARSCARS COM INC | 2.2M | $24.0M | 8% |
| 8 | NATLNCR ATLEOS CORPORATION | 542,663 | $23.6M | 7.9% |
| 9 | BKTIBK TECHNOLOGIES CORPORATION | 247,725 | $21.3M | 7.1% |
| 10 | FTDRFRONTDOOR INC | 192,864 | $15.0M | 5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.