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BREACH INLET CAPITAL MANAGEMENT, LLC

BREACH INLET CAPITAL MANAGEMENT, LLC is an Investment Adviser institutional filer with the SEC under CIK 2009914, reporting 10 portfolio positions, with 17 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: TX
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in BREACH INLET CAPITAL MANAGEMENT, LLC's most recent 13F filing, ranked by reported market value.

  1. PROG HOLDINGS INC (PRG)
  2. STRIDE INC (LRN)
  3. ATLANTA BRAVES HLDGS INC (BATRK)
  4. HILTON GRAND VACATIONS INC (HGV)
  5. DAKTRONICS INC (DAKT)
  6. MANCHESTER UTD PLC NEW (MANU)
  7. CARS COM INC (CARS)
  8. NCR ATLEOS CORPORATION (NATL)
  9. BK TECHNOLOGIES CORPORATION (BKTI)
  10. FRONTDOOR INC (FTDR)
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