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 | Open |
|---|---|---|---|---|---|
| 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
10 quarters · across all stocks
Holdings in HGV
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,353,746 | 929,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,834,469 | 845,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,691,866 | 781,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,314,534 | 778,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,191,400 | 646,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,010,553 | 411,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,929,481 | 411,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,429,013 | 406,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,986,486 | 338,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,699,973 | 340,965 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||