Position in LRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,261,959
-$7,276,595 QoQ
Shares Held
478,455
-13.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
13.75%
of 13F equity value
Holder Rank
#27
of 409 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRN Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BREACH INLET CAPITAL MANAGEMENT, LLC holds $41,261,959 across 1 Education & Training Services name. LRN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
This page
|
478,455 | $41,261,959 |
All Filings in LRN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,261,959 | 478,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,538,554 | 550,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,058,552 | 247,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,707,356 | 226,315 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $9,127,607 | 72,155 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,035,050 | 86,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,587,890 | 65,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,709,104 | 109,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,762,860 | 75,541 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||