Breach Inlet Capital Management, LLC Top Holdings and 13F Report (2026) About Breach Inlet Capital Management, LLCInvestment ActivityBreach Inlet Capital Management, LLC has $299.99 million in total holdings as of June 30, 2026.Breach Inlet Capital Management, LLC owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 26.25% of the portfolio was sold this quarter.This quarter, Breach Inlet Capital Management, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.Breach Inlet Capital Management, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings PROG $43,021,822Stride $41,261,959Atlanta Braves $40,405,084Hilton Grand Vacations $35,102,825Daktronics $30,997,123 Largest Purchases this Quarter Bk Technologies 96,664 shares (about $8.31M)Daktronics 122,045 shares (about $2.39M)Cars.com 73,261 shares (about $801.48K) Largest Sales this Quarter Frontdoor 223,928 shares (about $17.37M)Hilton Grand Vacations 259,003 shares (about $13.56M)Stride 72,056 shares (about $6.21M)Atlanta Braves 88,747 shares (about $4.61M)PROG 84,143 shares (about $3.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreach Inlet Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRGPROG$43,021,822$3,921,905 â–¼-8.4%923,01714.3%FinanceLRNStride$41,261,959$6,214,109 â–¼-13.1%478,45513.8%Consumer DiscretionaryBATRKAtlanta Braves$40,405,084$4,605,969 â–¼-10.2%778,51813.5%Communication ServicesHGVHilton Grand Vacations$35,102,825$13,563,987 â–¼-27.9%670,28511.7%Consumer DiscretionaryDAKTDaktronics$30,997,123$2,387,200 â–²8.3%1,584,72010.3%TechnologyMANUManchester United$25,344,185$2,704,158 â–¼-9.6%1,105,2858.4%Communication ServicesCARSCars.com$24,040,048$801,475 â–²3.4%2,197,4458.0%Communication ServicesNCR ATLEOS CORPORATION$23,557,0010.0%542,6637.9%COM SHSBKTIBk Technologies$21,299,396$8,311,171 â–²64.0%247,7257.1%TechnologyFTDRFrontdoor$14,964,318$17,374,574 â–¼-53.7%192,8645.0%Consumer DiscretionaryBURBurford Capital$0$20,257,099 â–¼-100.0%00.0%FinanceCARGCarGurus$0$10,119,115 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
