Filed: 8/14/2026ACC: 0002009914-26-000004
📋 What this filing means
BREACH INLET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $299.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$299.99M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$146.37M48.8%
COM NPV$43.02M14.3%
COM SER C$40.41M13.5%
ORD CL A$25.34M8.4%
COM SHS$23.56M7.9%
COM NEW$21.30M7.1%
Portfolio Concentration
Top 3$124.69M41.6%
4–10$175.30M58.4%
Top 3 weight
41.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PROG HOLDINGS INC
SOLEShares923.02K
TypeSH
Market value$43.02M
14.34%
Sole
923.02K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares478.45K
TypeSH
Market value$41.26M
13.75%
Sole
478.45K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares778.52K
TypeSH
Market value$40.41M
13.47%
Sole
778.52K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares670.28K
TypeSH
Market value$35.10M
11.70%
Sole
670.28K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares1.58M
TypeSH
Market value$31.00M
10.33%
Sole
1.58M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares1.11M
TypeSH
Market value$25.34M
8.45%
Sole
1.11M
Shared
0.00
None
0.00
CARS COM INC
SOLEShares2.20M
TypeSH
Market value$24.04M
8.01%
Sole
2.20M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares542.66K
TypeSH
Market value$23.56M
7.85%
Sole
542.66K
Shared
0.00
None
0.00
BK TECHNOLOGIES CORPORATION
SOLEShares247.72K
TypeSH
Market value$21.30M
7.10%
Sole
247.72K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares192.86K
TypeSH
Market value$14.96M
4.99%
Sole
192.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROG HOLDINGS INCSOLE | COM NPV | 923.02K | SH | $43.02M 14.34% | 923.02K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 478.45K | SH | $41.26M 13.75% | 478.45K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 778.52K | SH | $40.41M 13.47% | 778.52K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 670.28K | SH | $35.10M 11.70% | 670.28K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 1.58M | SH | $31.00M 10.33% | 1.58M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.11M | SH | $25.34M 8.45% | 1.11M | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 2.20M | SH | $24.04M 8.01% | 2.20M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 542.66K | SH | $23.56M 7.85% | 542.66K | 0.00 | 0.00 |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 247.72K | SH | $21.30M 7.10% | 247.72K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 192.86K | SH | $14.96M 4.99% | 192.86K | 0.00 | 0.00 |