Breach Inlet Capital Management, LLC
10 holdingsFiling period: 2026-06-30Current AUM: $267.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRG | Prog Holdings Inc | 923.0K | $43.0M | $27.2M | 10.16% | -84,143 | 2026-06-30 |
| 2 | LRN | Stride Inc | 478.5K | $41.3M | $37.5M | 14.01% | -72,056 | 2026-06-30 |
| 3 | BATRK | Atlanta Braves Hldgs Inc | 778.5K | $40.4M | $38.1M | 14.25% | -88,747 | 2026-06-30 |
| 4 | HGV | Hilton Grand Vacations Inc | 670.3K | $35.1M | $23.9M | 8.94% | -259,003 | 2026-06-30 |
| 5 | DAKT | Daktronics Inc | 1.58M | $31.0M | $33.2M | 12.41% | +122.0K | 2026-06-30 |
| 6 | — | Manchester Utd PLC New | 1.11M | $25.3M | $25.3M | 9.47% | -117,931 | 2026-06-30 |
| 7 | CARS | Cars.com Inc | 2.20M | $24.0M | $23.7M | 8.84% | +73.3K | 2026-06-30 |
| 8 | NATL | Ncr Atleos Corporation | 542.7K | $23.6M | $25.5M | 9.52% | -- | 2026-06-30 |
| 9 | BKTI | BK Technologies Corporation | 247.7K | $21.3M | $17.0M | 6.35% | +96.7K | 2026-06-30 |
| 10 | FTDR | Frontdoor Inc | 192.9K | $15.0M | $16.2M | 6.05% | -223,928 | 2026-06-30 |
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