Institutional Fund
Breach Inlet Capital Management, LLC
Mt. Pleasant, SCCIK 20099145 filings on record
Portfolio Value
$304.57M
Q1 2026
Holdings
12
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+43.4%
from $212.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Stride Inc15.9%
- Atlanta Braves Hldgs Inc12.2%
- Hilton Grand Vacations Inc11.9%
- Prog Holdings Inc9.5%
- Daktronics Inc9.4%
- Ncr Atleos Corporation7.8%
- Other33.3%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stride Inc | 550.5K | $48.54M | 15.9% | +303.2K | Added |
| 2 | Atlanta Braves Hldgs Inc | 867.3K | $37.03M | 12.2% | +100.9K | Added |
| 3 | Hilton Grand Vacations Inc | 929.3K | $36.35M | 11.9% | +83.8K | Added |
| 4 | Prog Holdings Inc | 1.01M | $28.90M | 9.5% | +244.3K | Added |
| 5 | Daktronics Inc | 1.46M | $28.60M | 9.4% | +190.1K | Added |
| 6 | Ncr Atleos Corporation | 542.7K | $23.65M | 7.8% | +175.8K | Added |
| 7 | Frontdoor Inc | 416.8K | $22.03M | 7.2% | +246.8K | Added |
| 8 | Manchester Utd PLC New | 1.22M | $20.57M | 6.8% | 0 | Held |
| 9 | Burford Cap Ltd | 4.48M | $20.26M | 6.7% | +2.53M | Added |
| 10 | Cars Com Inc | 2.12M | $17.25M | 5.7% | +1.39M | Added |
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