Filed: 5/15/2026ACC: 0002009914-26-000002
📋 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 $304.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$304.57M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$152.77M50.2%
COM SER C$37.03M12.2%
COM NPV$28.90M9.5%
COM SHS$23.65M7.8%
ORD CL A$20.57M6.8%
ORD SHS$20.26M6.7%
COM NEW$11.27M3.7%
Portfolio Concentration
Top 3$121.92M40.0%
4–10$161.25M52.9%
11–25$21.39M7.0%
Top 3 weight
40.0%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
14.05M
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:
STRIDE INC
SOLEShares550.51K
TypeSH
Market value$48.54M
15.94%
Sole
550.51K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares867.26K
TypeSH
Market value$37.03M
12.16%
Sole
867.26K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares929.29K
TypeSH
Market value$36.35M
11.94%
Sole
929.29K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$28.90M
9.49%
Sole
1.01M
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares1.46M
TypeSH
Market value$28.60M
9.39%
Sole
1.46M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares542.66K
TypeSH
Market value$23.65M
7.76%
Sole
542.66K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares416.79K
TypeSH
Market value$22.03M
7.23%
Sole
416.79K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares1.22M
TypeSH
Market value$20.57M
6.76%
Sole
1.22M
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares4.48M
TypeSH
Market value$20.26M
6.65%
Sole
4.48M
Shared
0.00
None
0.00
CARS COM INC
SOLEShares2.12M
TypeSH
Market value$17.25M
5.66%
Sole
2.12M
Shared
0.00
None
0.00
BK TECHNOLOGIES CORPORATION
SOLEShares151.06K
TypeSH
Market value$11.27M
3.70%
Sole
151.06K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares297.18K
TypeSH
Market value$10.12M
3.32%
Sole
297.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | COM | 550.51K | SH | $48.54M 15.94% | 550.51K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 867.26K | SH | $37.03M 12.16% | 867.26K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 929.29K | SH | $36.35M 11.94% | 929.29K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 1.01M | SH | $28.90M 9.49% | 1.01M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 1.46M | SH | $28.60M 9.39% | 1.46M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 542.66K | SH | $23.65M 7.76% | 542.66K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 416.79K | SH | $22.03M 7.23% | 416.79K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.22M | SH | $20.57M 6.76% | 1.22M | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 4.48M | SH | $20.26M 6.65% | 4.48M | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 2.12M | SH | $17.25M 5.66% | 2.12M | 0.00 | 0.00 |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 151.06K | SH | $11.27M 3.70% | 151.06K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 297.18K | SH | $10.12M 3.32% | 297.18K | 0.00 | 0.00 |