BREACH INLET CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 20099142026Q2
| Positions | 10 |
|---|
| Reported value | $300.0m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 10 (-2 vs prior quarter) |
|---|
| Reported value | $300.0m (-1.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PRG PROG HOLDINGS INC | 923,017 | $43.0m | 14.3% |
| LRN STRIDE INC | 478,455 | $41.3m | 13.8% |
| BATRK ATLANTA BRAVES HLDGS INC | 778,518 | $40.4m | 13.5% |
| HGV HILTON GRAND VACATIONS INC | 670,285 | $35.1m | 11.7% |
| DAKT DAKTRONICS INC | 1,584,720 | $31.0m | 10.3% |
| MANCHESTER UTD PLC NEW | 1,105,285 | $25.3m | 8.4% |
| CARS CARS COM INC | 2,197,445 | $24.0m | 8.0% |
| NATL NCR ATLEOS CORPORATION | 542,663 | $23.6m | 7.9% |
| BK TECHNOLOGIES CORPORATION | 247,725 | $21.3m | 7.1% |
| FTDR FRONTDOOR INC | 192,864 | $15.0m | 5.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2009914")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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