Filed: 2/17/2026ACC: 0002009914-26-000001
📋 What this filing means
BREACH INLET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $212.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$212.33M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$107.34M50.6%
COM SER C$30.23M14.2%
COM NPV$22.50M10.6%
NEW ORD CL A$19.47M9.2%
ORD SHS$17.41M8.2%
COM SHS$13.98M6.6%
COM NEW$1.39M0.7%
Portfolio Concentration
Top 3$93.23M43.9%
4–10$108.81M51.2%
11–25$10.29M4.8%
Top 3 weight
43.9%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
HILTON GRAND VACATIONS INC
SOLEShares845.46K
TypeSH
Market value$37.83M
17.82%
Sole
845.46K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares766.36K
TypeSH
Market value$30.23M
14.24%
Sole
766.36K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares1.27M
TypeSH
Market value$25.16M
11.85%
Sole
1.27M
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares762.85K
TypeSH
Market value$22.50M
10.60%
Sole
762.85K
Shared
0.00
None
0.00
MANCHESTER UTD PLC
SOLEShares1.22M
TypeSH
Market value$19.47M
9.17%
Sole
1.22M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.95M
TypeSH
Market value$17.41M
8.20%
Sole
1.95M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares247.32K
TypeSH
Market value$16.06M
7.56%
Sole
247.32K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares366.90K
TypeSH
Market value$13.98M
6.59%
Sole
366.90K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares169.98K
TypeSH
Market value$9.81M
4.62%
Sole
169.98K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.72M
TypeSH
Market value$9.58M
4.51%
Sole
1.72M
Shared
0.00
None
0.00
CARS COM INC
SOLEShares729.44K
TypeSH
Market value$8.90M
4.19%
Sole
729.44K
Shared
0.00
None
0.00
BK TECHNOLOGIES CORPORATION
SOLEShares18.63K
TypeSH
Market value$1.39M
0.65%
Sole
18.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 845.46K | SH | $37.83M 17.82% | 845.46K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 766.36K | SH | $30.23M 14.24% | 766.36K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 1.27M | SH | $25.16M 11.85% | 1.27M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 762.85K | SH | $22.50M 10.60% | 762.85K | 0.00 | 0.00 |
MANCHESTER UTD PLCSOLE | NEW ORD CL A | 1.22M | SH | $19.47M 9.17% | 1.22M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.95M | SH | $17.41M 8.20% | 1.95M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 247.32K | SH | $16.06M 7.56% | 247.32K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 366.90K | SH | $13.98M 6.59% | 366.90K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 169.98K | SH | $9.81M 4.62% | 169.98K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.72M | SH | $9.58M 4.51% | 1.72M | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 729.44K | SH | $8.90M 4.19% | 729.44K | 0.00 | 0.00 |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 18.63K | SH | $1.39M 0.65% | 18.63K | 0.00 | 0.00 |