Breach Inlet Capital Management
Breach Inlet Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$304.6M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
L
$LRN
Stride, Inc.
15.9%
% of Portfolio
Increased 122.59%
2B
$BATRK
Atlanta Braves Holdings, Inc.
12.2%
% of Portfolio
Increased 13.17%
3H
$HGV
Hilton Grand Vacations Inc.
11.9%
% of Portfolio
Increased 9.91%
4P
$PRG
PROG Holdings, Inc.
9.5%
% of Portfolio
Increased 32.03%
5D
$DAKT
Daktronics, Inc.
9.4%
% of Portfolio
Increased 14.94%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| LRN | 15.9% | 7.6% | 16.6% | 0.0% |
| BATRK | 12.2% | 14.2% | 14.1% | 15.0% |
| HGV | 11.9% | 17.8% | 16.1% | 15.9% |
| PRG | 9.5% | 10.6% | 10.0% | 11.4% |
| DAKT | 9.4% | 11.8% | 9.9% | 11.9% |
| NATL | 7.8% | 6.6% | 5.3% | - |
| FTDR | 7.2% | 4.6% | - | - |
| MANU | 6.8% | 9.2% | 8.8% | 9.6% |
| BUR | 6.7% | 8.2% | 12.4% | 14.3% |
| CARS | 5.7% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
HGV+33.05%
PRG+31.13%
MANU+29.67%
FTDR+30.04%
BATRK+19.67%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
LRN-4.41%
BUR-2.43%
Sector Analysis
Financials6.7%
Technology20.9%
Industrials9.5%
Consumer Staples15.9%
Communication Services24.6%
Consumer Discretionary22.5%
Trading Summary
All Holdings
19
L
$LRN
15.9%
Increased 122.59%
2B
$BATRK
12.2%
Increased 13.17%
3H
$HGV
11.9%
Increased 9.91%
4P
$PRG
9.5%
Increased 32.03%
5D
$DAKT
9.4%
Increased 14.94%
6N
$NATL
7.8%
Increased 47.91%
7F
$FTDR
7.2%
Increased 145.21%
8M
$MANU
6.8%
B
$BUR
6.7%
Increased 129.58%
10C
$CARS
5.7%
Increased 191.21%
11B
$BKTI
3.7%
Increased 711.02%
12C
$CARG
3.3%
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