Institutional
BREACH INLET CAPITAL MANAGEMENT, LLC
CIK 0002009914
$304.6M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRN | STRIDE INC | $83.07 | -14.98% | -33.71% | 150.23% | $48.5M | 15.94% | — | HELD |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | $50.80 | -0.80% | 14.07% | 96.54% | $37.0M | 12.16% | — | HELD |
| 3 | HGV | HILTON GRAND VACATIONS INC | $46.32 | -9.92% | 4.11% | 6.02% | $36.4M | 11.94% | — | HELD |
| 4 | PRG | PROG HOLDINGS INC | $42.96 | 0.42% | 43.36% | -5.60% | $28.9M | 9.49% | — | HELD |
| 5 | DAKT | DAKTRONICS INC | $19.48 | -0.56% | 21.07% | 219.87% | $28.6M | 9.39% | — | HELD |
| 6 | NATL | NCR ATLEOS CORPORATION | $46.89 | -1.30% | 56.21% | 112.76% | $23.6M | 7.76% | — | HELD |
| 7 | FTDR | FRONTDOOR INC | $73.52 | -1.97% | 26.54% | 68.55% | $22.0M | 7.23% | — | HELD |
| 8 | MANU | MANCHESTER UTD PLC NEW | $23.42 | 0.17% | 33.30% | 37.63% | $20.6M | 6.76% | — | HELD |
| 9 | BUR | BURFORD CAPITAL LIMITED | $4.21 | 0.96% | -65.67% | -62.78% | $20.3M | 6.65% | — | HELD |
| 10 | CARS | CARS COM INC | $11.88 | -7.98% | -4.35% | -6.60% | $17.2M | 5.66% | — | HELD |
| 11 | BKTI | BK TECHNOLOGIES CORPORATION | $79.87 | 1.26% | 112.31% | 421.26% | $11.3M | 3.70% | — | HELD |
| 12 | CARG | CARGURUS INC | $36.00 | -2.89% | 12.99% | 18.50% | $10.1M | 3.32% | — | HELD |
Source: SEC EDGAR · accession 0002009914-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.