2026 Q2 Portfolio Activity
In 2026 Q2, BREACH INLET CAPITAL MANAGEMENT, LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in BK TECHNOLOGIES CORPORATION, increasing the position by 64.0%. Conversely, BREACH INLET CAPITAL MANAGEMENT, LLC completely exited their position in BURFORD CAPITAL LIMITED.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
PRG (14.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
BREACH INLET CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRG
PROG HOLDINGS I...
|
Industrials | 14.34% | 9.49% |
#1
3
Prev: #4
|
6.5 |
—
|
-84,143 | -8.4% |
P
S
|
923,017 | $43,021,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 13.75% | 15.94% |
#2
1
Prev: #1
|
6.0 |
—
|
-72,056 | -13.1% |
P
S
|
478,455 | $41,261,959 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 13.47% | 12.16% |
#3
1
Prev: #2
|
5.5 |
—
|
-88,747 | -10.2% |
P
S
|
778,518 | $40,405,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 11.70% | 11.94% |
#4
1
Prev: #3
|
4.5 |
—
|
-259,003 | -27.9% |
P
S
|
670,285 | $35,102,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 10.33% | 9.39% |
#5
Prev: #5
|
6.5 |
—
|
122,045 | 8.3% |
P
S
|
1,584,720 | $30,997,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 8.45% | 6.76% |
#6
2
Prev: #8
|
3.9 |
—
|
-117,931 | -9.6% |
P
S
|
1,105,285 | $25,344,185 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARS
CARS COM INC
|
Communication Services | 8.01% | 5.66% |
#7
3
Prev: #10
|
3.7 |
—
|
73,261 | 3.4% |
P
S
|
2,197,445 | $24,040,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 7.85% | 7.76% |
#8
2
Prev: #6
|
4.1 |
—
|
no change | no change |
P
S
|
542,663 | $23,557,001 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 7.10% | 3.70% |
#9
2
Prev: #11
|
5.8 |
—
|
96,664 | 64.0% |
P
S
|
247,725 | $21,299,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 4.99% | 7.23% |
#10
3
Prev: #7
|
2.0 |
—
|
-223,928 | -53.7% |
P
S
|
192,864 | $14,964,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 0.00% | 3.32% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-297,184 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.00% | 6.65% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-4,481,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings