Q1 2026 · 13F-HR
BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0002009914-26-000002
$304.6M
Reported value
12
Positions
2026-03-31
Period end
The Brief · BREACH INLET CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Breach Inlet Capital Management, LLC closed its position in Mister Car Wash Inc MCW, reducing its holdings by $9.58M. The fund established a new position in Cargurus Inc CARG valued at $10.12M. Additionally, the manager increased share counts in BK Technologies Corporation BKTI by 711% and Cars Com Inc CARS by 191%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86333M108 | LRN | STRIDE INC | $48.5M | 15.9% | 550,511 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $37.0M | 12.2% | 867,265 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $36.4M | 11.9% | 929,288 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $28.9M | 9.49% | 1,007,160 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $28.6M | 9.39% | 1,462,675 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $23.6M | 7.76% | 542,663 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $22.0M | 7.23% | 416,792 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $20.6M | 6.76% | 1,223,216 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $20.3M | 6.65% | 4,481,659 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $17.2M | 5.66% | 2,124,184 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $11.3M | 3.70% | 151,061 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $10.1M | 3.32% | 297,184 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.