BREACH INLET CAPITAL MANAGEMENT, LLC

CIK

2009914

Location

MT. PLEASANT, SC

Portfolio Value

Small $299,993,758

Diversification

Diversified

Filing Date

Global Rank

#5,228 / 8,798 ▼ 770 · as of Jun 2026

Top Industry

Entertainment 21.9%

3Y Alpha vs SPY

-13.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

−1.6 pts

Top 5

63.6%

+4.7 pts

Top 10

100.0%

+7.0 pts

HHI

1,092

Diversified+111

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	29.9%	$89,789,317	3
Technology	25.3%	$75,853,518	3
Consumer Cyclical	16.7%	$50,067,142	2
Industrials	14.3%	$43,021,822	1
Consumer Defensive	13.8%	$41,261,959	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
DAKT	Daktronics Inc /Sd/	+122,045	1,584,720	$30,997,123
BKTI	BK Technologies Corp	+96,664	247,725	$21,299,395
CARS	Cars.com Inc.	+73,261	2,197,445	$24,040,048
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
HGV	Hilton Grand Vacations Inc.	−259,003	670,285	$35,102,825
FTDR	Frontdoor, Inc.	−223,928	192,864	$14,964,317
MANU	Manchester United plc	−117,931	1,105,285	$25,344,185
BATRA	Atlanta Braves Holdings, Inc.	−88,747	778,518	$40,405,084
PRG	PROG Holdings, Inc.	−84,143	923,017	$43,021,822
LRN	Stride, Inc.	−72,056	478,455	$41,261,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BUR	Burford Capital Ltd	4,481,659	$20,257,098
CARG	CarGurus, Inc.	297,184	$10,119,115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $299,993,758 total · filing declares 10 positions · $299,993,761 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRG	PROG Holdings, Inc. Industrials	Reduced	923,017	-84,143	$43,021,822	+48.9%	14.34%
LRN	Stride, Inc. Consumer Defensive	Reduced	478,455	-72,056	$41,261,959	−15.0%	13.75%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	778,518	-88,747	$40,405,084	+9.1%	13.47%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	670,285	-259,003	$35,102,825	−3.4%	11.70%
DAKT	Daktronics Inc /Sd/ Technology	Added	1,584,720	+122,045	$30,997,123	+8.4%	10.33%
MANU	Manchester United plc Communication Services	Reduced	1,105,285	-117,931	$25,344,185	+23.2%	8.45%
CARS	Cars.com Inc. Communication Services	Added	2,197,445	+73,261	$24,040,048	+39.4%	8.01%
NATL	NCR Atleos Corp Technology	Held	542,663	0	$23,557,000	−0.4%	7.85%
BKTI	BK Technologies Corp Technology	Added	247,725	+96,664	$21,299,395	+88.9%	7.10%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	192,864	-223,928	$14,964,317	−32.1%	4.99%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.