BREACH INLET CAPITAL MANAGEMENT, LLC

MT. PLEASANT, SC · CIK 2009914 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$300.0m reported value -1.5% vs Q1 2026

10positions

100.0%in top 10

0 new 3 added 6 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROG HOLDINGS INC COM NPV PRG	PRG	923,017	$43.0m14.34%	14.34%	Reduced -84.1k	-84,143 -8.3%
2	STRIDE INC COM LRN	LRN	478,455	$41.3m13.75%	13.75%	Reduced -72.1k	-72,056 -13.1%
3	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	778,518	$40.4m13.47%	13.47%	Reduced -88.7k	-88,747 -10.2%
4	HILTON GRAND VACATIONS INC COM HGV	HGV	670,285	$35.1m11.70%	11.70%	Reduced -259.0k	-259,003 -27.9%
5	DAKTRONICS INC COM DAKT	DAKT	1,584,720	$31.0m10.33%	10.33%	Added +122.0k	+122,045 8.3%
6	MANCHESTER UTD PLC NEW ORD CL A MANU	MANU	1,105,285	$25.3m8.45%	8.45%	Reduced -117.9k	-117,931 -9.6%
7	CARS COM INC COM CARS	CARS	2,197,445	$24.0m8.01%	8.01%	Added +73.3k	+73,261 3.5%
8	NCR ATLEOS CORPORATION COM SHS NATL	NATL	542,663	$23.6m7.85%	7.85%	Unchanged
9	BK TECHNOLOGIES CORPORATION COM NEW BKTI	BKTI	247,725	$21.3m7.10%	7.10%	Added +96.7k	+96,664 64.0%
10	FRONTDOOR INC COM FTDR	FTDR	192,864	$15.0m4.99%	4.99%	Reduced -223.9k	-223,928 -53.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BURFORD CAP LTD BUR	BUR	4,481,659	$20.3m4.5m shares
CARGURUS INC CARG	CARG	297,184	$10.1m297.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BK TECHNOLOGIES CORPORATION BKTI · 13G · filed 2026-08-14	BKTI	6.6%≈ $21.3m	+1.5 pts	13G	2026-08-14