Breach Inlet Capital Management
MT. PLEASANT, SCfiles as BREACH INLET CAPITAL MANAGEMENT, LLC
$300m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$300m
Stocks
10
Top 10 share
100.0%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- DaktronicsDAKT10.3% of the fund+8%
- Cars.comCARS8.0% of the fund+3%
- BK TechnologiesBKTI7.1% of the fund+64%
Cut
Sold some of their stake.
- PROG HoldingsPRG14.3% of the fund-8%
- StrideLRN13.8% of the fund-13%
- Atlanta Braves HoldingsBATRK13.5% of the fund-10%
- Hilton Grand VacationsHGV11.7% of the fund-28%
- Manchester UnitedMANU8.4% of the fund-10%
- FrontdoorFTDR5.0% of the fund-54%
Sold out
Sold their entire stake.
- Burford CapitalBUR-100%
- CarGurusCARG-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PROG HoldingsPRG | 14.3% | $43m | 923,017 | -8% |
| StrideLRN | 13.8% | $41m | 478,455 | -13% |
| Atlanta Braves HoldingsBATRK | 13.5% | $40m | 778,518 | -10% |
| Hilton Grand VacationsHGV | 11.7% | $35m | 670,285 | -28% |
| DaktronicsDAKT | 10.3% | $31m | 1,584,720 | +8% |
| Manchester UnitedMANU | 8.4% | $25m | 1,105,285 | -10% |
| Cars.comCARS | 8.0% | $24m | 2,197,445 | +3% |
| NCR AtleosNATL | 7.9% | $24m | 542,663 | Held |
| BK TechnologiesBKTI | 7.1% | $21m | 247,725 | +64% |
| FrontdoorFTDR | 5.0% | $15m | 192,864 | -54% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.3% since 30 June 2025.
Where the money is
Retail & consumer57.7%
Technology42.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.