BREACH INLET CAPITAL MANAGEMENT, LLC
12 holdingsFiling period: 2026-03-31Current AUM: $349.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRN | STRIDE INC | 550.5K | $48.5M | $44.2M | 12.66% | +303.2K | 2026-03-31 |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | 867.3K | $37.0M | $44.1M | 12.63% | +100.9K | 2026-03-31 |
| 3 | HGV | HILTON GRAND VACATIONS INC | 929.3K | $36.4M | $42.9M | 12.28% | +83.8K | 2026-03-31 |
| 4 | PRG | PROG HOLDINGS INC | 1.01M | $28.9M | $44.3M | 12.70% | +244.3K | 2026-03-31 |
| 5 | DAKT | DAKTRONICS INC | 1.46M | $28.6M | $28.9M | 8.28% | +190.1K | 2026-03-31 |
| 6 | NATL | NCR ATLEOS CORPORATION | 542.7K | $23.6M | $25.5M | 7.31% | +175.8K | 2026-03-31 |
| 7 | FTDR | FRONTDOOR INC | 416.8K | $22.0M | $30.3M | 8.67% | +246.8K | 2026-03-31 |
| 8 | — | MANCHESTER UTD PLC NEW | 1.22M | $20.6M | $20.6M | 5.89% | -- | 2026-03-31 |
| 9 | — | BURFORD CAPITAL LIMITED | 4.48M | $20.3M | $20.3M | 5.80% | +2.53M | 2026-03-31 |
| 10 | CARS | CARS COM INC | 2.12M | $17.2M | $25.2M | 7.21% | +1.39M | 2026-03-31 |
| 11 | BKTI | BK TECHNOLOGIES CORPORATION | 151.1K | $11.3M | $12.1M | 3.46% | +132.4K | 2026-03-31 |
| 12 | CARG | CARGURUS INC | 297.2K | $10.1M | $10.8M | 3.09% | -- | 2026-03-31 |
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