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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRN | STRIDE INC | $100.01 | -1.94% | -31.25% | 226.19% | $48.5M | 15.94% | +303,190 | +122.6% |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | $49.59 | 0.63% | 21.34% | 87.49% | $37.0M | 12.16% | +100,904 | +13.2% |
| 3 | HGV | HILTON GRAND VACATIONS INC | $49.74 | 1.49% | 23.95% | 22.30% | $36.4M | 11.94% | +83,825 | +9.9% |
| 4 | PRG | PROG HOLDINGS INC | $35.25 | 3.22% | 23.34% | -16.26% | $28.9M | 9.49% | +244,313 | +32.0% |
| 5 | DAKT | DAKTRONICS INC | $19.79 | 3.50% | 36.96% | 212.93% | $28.6M | 9.39% | +190,123 | +14.9% |
| 6 | NATL | NCR ATLEOS CORPORATION | $44.27 | 0.27% | 63.82% | 98.78% | $23.6M | 7.76% | +175,764 | +47.9% |
| 7 | FTDR | FRONTDOOR INC | $63.64 | 0.68% | 9.84% | 30.04% | $22.0M | 7.23% | +246,816 | +145.2% |
| 8 | MANU | MANCHESTER UTD PLC NEW | $21.95 | -2.96% | 33.76% | 39.13% | $20.6M | 6.76% | — | HELD |
| 9 | BUR | BURFORD CAPITAL LIMITED | $4.51 | 1.24% | -66.16% | -56.33% | $20.3M | 6.65% | +2,529,582 | +129.6% |
| 10 | CARS | CARS COM INC | $9.21 | -1.39% | -11.27% | -23.76% | $17.2M | 5.66% | +1,394,745 | +191.2% |
| 11 | BKTI | BK TECHNOLOGIES CORPORATION | $80.00 | -3.61% | 96.11% | 432.85% | $11.3M | 3.70% | +132,435 | +711.0% |
| 12 | CARG | CARGURUS INC | $27.42 | 0.18% | -14.26% | -4.13% | $10.1M | 3.32% | +297,184 | NEW |
| 13 | MCW | MISTER CAR WASH INC | $7.10 | — | — | — | — | — | −1,723,592 | EXITED |
Source: SEC EDGAR · accession 0002009914-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.