Breach Inlet Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$304.6M
Q ending 2026-03-31
Prior quarter
$212.3M
Q ending 2025-12-31
Change
+43.4% QoQ · +73.9% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Stride Inc | LRN | Shares | $48.5M | 551K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $37.0M | 867K |
| Hilton Grand Vacations Inc | HGV | Shares | $36.4M | 929K |
| Prog Holdings Inc | PRG | Shares | $28.9M | 1.0M |
| Daktronics Inc | DAKT | Shares | $28.6M | 1.5M |
| Ncr Atleos Corporation | NATL | Shares | $23.6M | 543K |
| Frontdoor Inc | FTDR | Shares | $22.0M | 417K |
| Manchester Utd Plc New | Shares | $20.6M | 1.2M | |
| Burford Capital Limited | Shares | $20.3M | 4.5M | |
| Cars Com Inc | CARS | Shares | $17.2M | 2.1M |
| Bk Technologies Corporation | BKTI | Shares | $11.3M | 151K |
| Cargurus Inc | CARG | Shares | $10.1M | 297K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.