account_balance
Investment manager · 13F filer · SEC CIK 2009914
Breach Inlet Capital Management, LLC
Reported value$300Mas of Jun 30, 2026
Positions10 0 new, 2 sold out
Top 10 weight100.0%PRG alone is 14%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 10 stocks.
PRGProg Holdings Inc
14.3%Trimmed −8%
LRNStride Inc
13.8%Trimmed −13%
BATRKAtlanta Braves Hldgs Inc
13.5%Trimmed −10%
HGVHilton Grand Vacations Inc
11.7%Trimmed −28%
DAKTDaktronics Inc
10.3%Added +8%
MANUManchester Utd PLC New
8.4%Trimmed −10%
CARSCars Com Inc
8.0%Added +3%
NATLNCR Atleos Corporation
7.9%
BKTIBk Technologies Corporation
7.1%Added +64%
FTDRFrontdoor Inc
5.0%Trimmed −54%
PRGProg Holdings Inc
14.3%Trimmed −8%
LRNStride Inc
13.8%Trimmed −13%
BATRK13.5%HGV11.7%DAKT10.3%MANU8.4%CARS8.0%NATL7.9%BKTI7.1%FTDR5.0%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 10 as a list
PRG Prog Holdings Inc 14.3% Trimmed −8%LRN Stride Inc 13.8% Trimmed −13%BATRK Atlanta Braves Hldgs Inc 13.5% Trimmed −10%HGV Hilton Grand Vacations Inc 11.7% Trimmed −28%DAKT Daktronics Inc 10.3% Added +8%MANU Manchester Utd PLC New 8.4% Trimmed −10%CARS Cars Com Inc 8.0% Added +3%NATL NCR Atleos Corporation 7.9% HeldBKTI Bk Technologies Corporation 7.1% Added +64%FTDR Frontdoor Inc 5.0% Trimmed −54%
What changed