BREACH INLET CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
11 positions ·
$267,536,656 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LRN |
Stride, Inc.
Consumer Defensive
|
550,511 | $48,538,554 | 18.14% |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
929,288 | $36,353,746 | 13.59% |
| PRG |
PROG Holdings, Inc.
Industrials
|
1,007,160 | $28,895,420 | 10.80% |
| DAKT |
Daktronics Inc /Sd/
Technology
|
1,462,675 | $28,595,296 | 10.69% |
| NATL |
NCR Atleos Corp
Technology
|
542,663 | $23,649,253 | 8.84% |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
416,792 | $22,031,625 | 8.23% |
| MANU |
Manchester United plc
Communication Services
|
1,223,216 | $20,574,493 | 7.69% |
| BUR |
Burford Capital Ltd
Financial Services
|
4,481,659 | $20,257,098 | 7.57% |
| CARS |
Cars.com Inc.
Communication Services
|
2,124,184 | $17,248,374 | 6.45% |
| BKTI |
BK Technologies Corp
Technology
|
151,061 | $11,273,682 | 4.21% |
Portfolio Trend
Holdings in BUR
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,257,098 | 4,481,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,412,526 | 1,952,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,140,518 | 2,102,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,190,790 | 2,047,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,013,156 | 1,363,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,146,988 | 952,705 | Shares | Sole | 2025-02-13 | |
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