Breach Inlet Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Breach Inlet Capital Management, LLC reported 10 stock positions worth $300.0 million. Its top holding was Prog (PRG) at 14.3% of the portfolio, followed by Stride (LRN, 13.8%) and Atlanta Braves Holdings in-C (BATRK, 13.5%). Compared with Q1 2026, it sold out of 2, added to 3 and reduced 6. The biggest buy was BK Technologies (BKTI, shares +64%) and the biggest sale an exit from Burford Capital (BUR).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002009914
- Portfolio Value
- $300.0M (Q2 2026)
- SEC Filing
- 0002009914-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 10 stocks · $300.0M
| PRG Prog Holdings Inc. | 14.34% | 923,017 | $43.0M | Reduce -8.3% |
| LRN Stride Inc. | 13.75% | 478,455 | $41.3M | Reduce -13.1% |
| BATRK Atlanta Braves Holdings in-C | 13.47% | 778,518 | $40.4M | Reduce -10.2% |
| HGV Hilton Grand Vacations Inc. | 11.70% | 670,285 | $35.1M | Reduce -27.9% |
| DAKT Daktronics Inc. | 10.33% | 1,584,720 | $31.0M | Add +8.3% |
| MANU Manchester United PLC Class A | 8.45% | 1,105,285 | $25.3M | Reduce -9.6% |
| CARS Cars.com Inc. | 8.01% | 2,197,445 | $24.0M | Add +3.5% |
| NATL NCR Atleos Corp. | 7.85% | 542,663 | $23.6M | No change |
| BKTI BK Technologies Corp. | 7.10% | 247,725 | $21.3M | Add +64.0% |
| FTDR Frontdoor Inc. | 4.99% | 192,864 | $15.0M | Reduce -53.7% |
Portfolio Sells Q1 2026 → Q2 2026
| BUR Burford Capital Ltd. | Sold out | 0.00% | −6.65 |
| CARG Cargurus Inc. | Sold out | 0.00% | −3.32 |
| FTDR Frontdoor Inc. | Reduce -53.7% | 4.99% | −2.25 |
| LRN Stride Inc. | Reduce -13.1% | 13.75% | −2.18 |
| HGV Hilton Grand Vacations Inc. | Reduce -27.9% | 11.70% | −0.23 |
| BATRK Atlanta Braves Holdings in-C | Reduce -10.2% | 13.47% | +1.31 |
| MANU Manchester United PLC Class A | Reduce -9.6% | 8.45% | +1.69 |
| PRG Prog Holdings Inc. | Reduce -8.3% | 14.34% | +4.85 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $300.0M | PRG, LRN, BATRK, HGV, DAKT |
| Q1 2026 | 12 | $304.6M | LRN, BATRK, HGV, PRG, DAKT |
| Q4 2025 | 12 | $212.3M | HGV, BATRK, DAKT, PRG, MANU |
| Q3 2025 | 9 | $202.5M | LRN, HGV, BATRK, BUR, PRG |
| Q2 2025 | 8 | $203.7M | HGV, BATRK, BUR, PRKS, DAKT |
| Q1 2025 | 11 | $175.1M | HGV, BATRK, DAKT, TIPT, PRG |
| Q4 2024 | 11 | $141.2M | BATRK, HGV, DAKT, TIPT, PRKS |
| Q3 2024 | 10 | $111.0M | BATRK, DAKT, TIPT, HGV, IMXI |
| Q2 2024 | 11 | $121.9M | DAKT, BATRK, HGV, IMXI, TIPT |
| Q1 2024 | 11 | $111.7M | BATRK, HGV, DAKT, IMXI, TIPT |