BREACH INLET CAPITAL MANAGEMENT, LLC
10 holdingsFiling period: 2026-06-30Current AUM: $275.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRG | PROG HOLDINGS INC | 923.0K | $43.0M | $33.5M | 12.16% | -84,143 | 2026-06-30 |
| 2 | LRN | STRIDE INC | 478.5K | $41.3M | $40.0M | 14.49% | -72,056 | 2026-06-30 |
| 3 | BATRK | ATLANTA BRAVES HLDGS INC | 778.5K | $40.4M | $39.5M | 14.31% | -88,747 | 2026-06-30 |
| 4 | HGV | HILTON GRAND VACATIONS INC | 670.3K | $35.1M | $25.4M | 9.21% | -259,003 | 2026-06-30 |
| 5 | DAKT | DAKTRONICS INC | 1.58M | $31.0M | $28.1M | 10.19% | +122.0K | 2026-06-30 |
| 6 | — | MANCHESTER UTD PLC NEW | 1.11M | $25.3M | $25.3M | 9.19% | -117,931 | 2026-06-30 |
| 7 | CARS | CARS COM INC | 2.20M | $24.0M | $25.9M | 9.40% | +73.3K | 2026-06-30 |
| 8 | NATL | NCR ATLEOS CORPORATION | 542.7K | $23.6M | $25.1M | 9.09% | -- | 2026-06-30 |
| 9 | BKTI | BK TECHNOLOGIES CORPORATION | 247.7K | $21.3M | $17.6M | 6.36% | +96.7K | 2026-06-30 |
| 10 | FTDR | FRONTDOOR INC | 192.9K | $15.0M | $15.5M | 5.60% | -223,928 | 2026-06-30 |
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