Breach Inlet Capital Management
Chris Colvin
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
10
Market Value
$300.0M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
P
$PRG
PROG Holdings, Inc.
14.3%
% of Portfolio
Decreased 8.35%
2L
$LRN
Stride, Inc.
13.8%
% of Portfolio
Decreased 13.09%
3B
$BATRK
Atlanta Braves Holdings, Inc.
13.5%
% of Portfolio
Decreased 10.23%
4H
$HGV
Hilton Grand Vacations Inc.
11.7%
% of Portfolio
Decreased 27.87%
5D
$DAKT
Daktronics, Inc.
10.3%
% of Portfolio
Increased 8.34%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| PRG | 14.3% | 9.5% | 10.6% | 10.0% |
| LRN | 13.8% | 15.9% | 7.6% | 16.6% |
| BATRK | 13.5% | 12.2% | 14.2% | 14.1% |
| HGV | 11.7% | 11.9% | 17.8% | 16.1% |
| DAKT | 10.3% | 9.4% | 11.8% | 9.9% |
| MANU | 8.4% | 6.8% | 9.2% | 8.8% |
| CARS | 8.0% | 5.7% | - | - |
| NATL | 7.8% | 7.8% | 6.6% | 5.3% |
| BKTI | 7.1% | - | - | - |
| FTDR | 5.0% | 7.2% | 4.6% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
DAKT-8.95%
CARS-12.80%
NATL+5.21%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BUR-64.14%
HGV-33.68%
PRG-32.89%
LRN-7.53%
BKTI-12.44%
Sector Analysis
Financials0.0%
Technology25.3%
Industrials14.3%
Consumer Staples13.8%
Communication Services29.9%
Consumer Discretionary16.7%
Trading Summary
No stocks in this category