StockDriftsStockDriftsTop 10 Breach Inlet Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRG | PROG HOLDINGS INC | 14.34% | 923.0K | $43.0M | -8.35%(-84.14K) | $32.74(+30.19%) | 2026-06-30 | |
| LRN | STRIDE INC | 13.75% | 478.5K | $41.3M | -13.09%(-72.06K) | $96.69(-13.79%) | 2026-06-30 | |
| BATRK | ATLANTA BRAVES HLDGS INC | 13.47% | 778.5K | $40.4M | -10.23%(-88.75K) | $39.50(+35.64%) | 2026-06-30 | |
| HGV | HILTON GRAND VACATIONS INC | 11.7% | 670.3K | $35.1M | -27.87%(-259.00K) | $40.30(+13.98%) | 2026-06-30 | |
| DAKT | DAKTRONICS INC | 10.33% | 1.58M | $31.0M | +8.34%(+122.05K) | $14.76(+38.27%) | 2026-06-30 | |
| MANU | MANCHESTER UTD PLC NEW | 8.45% | 1.11M | $25.3M | -9.64%(-117.93K) | $15.75(+53.56%) | 2026-06-30 | |
| CARS | CARS COM INC | 8.01% | 2.20M | $24.0M | +3.45%(+73.26K) | $10.82(+14.44%) | 2026-06-30 | |
| NATL | NCR ATLEOS CORPORATION | 7.85% | 542.7K | $23.6M | +0.00%(+0) | $36.99(+26.86%) | 2026-06-30 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 7.1% | 247.7K | $21.3M | +63.99%(+96.66K) | $76.94(-3.82%) | 2026-06-30 | |
| FTDR | FRONTDOOR INC | 4.99% | 192.9K | $15.0M | -53.73%(-223.93K) | $58.22(+48.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.88% |
Breach Inlet Capital Management LLC reports $299.99M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are PRG (14.3%), LRN (13.8%) and BATRK (13.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +20.80% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Breach Inlet Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009914). View Breach Inlet Capital Management LLC’s 13F filings on SEC