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BREACH INLET CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2009914, MT. PLEASANT, SC

BREACH INLET CAPITAL MANAGEMENT, LLC reported $299,993,761 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009914-26-000004

Period
2026-06-30
Reported value
$300M
Holdings
10
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKTIadded+96,664$8.31M
DAKTadded+122,045$2.39M
CARSadded+73,261$801K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BURexited-4,481,659-$20.3M
FTDRreduced-223,928-$17.4M
HGVreduced-259,003-$13.6M
CARGexited-297,184-$10.1M
LRNreduced-72,056-$6.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002009914-26-000004, largest first. % of portfolio is the value over $299,993,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,047 shares; 2024Q4: 292,390 shares; 2025Q1: 703,849 shares; 2025Q2: 789,344 shares; 2025Q3: 623,449 shares; 2025Q4: 762,847 shares; 2026Q1: 1,007,160 shares; 2026Q2: 923,017 shares 923,017$43M14.34%-84,143Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,501 shares; 2024Q4: 86,934 shares; 2025Q1: 72,155 shares; 2025Q2: not reported; 2025Q3: 226,315 shares; 2025Q4: 247,321 shares; 2026Q1: 550,511 shares; 2026Q2: 478,455 shares 478,455$41.3M13.75%-72,056Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,964 shares; 2024Q4: 519,378 shares; 2025Q1: 555,888 shares; 2025Q2: 653,144 shares; 2025Q3: 685,873 shares; 2025Q4: 766,361 shares; 2026Q1: 867,265 shares; 2026Q2: 778,518 shares 778,518$40.4M13.47%-88,747Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,054 shares; 2024Q4: 411,054 shares; 2025Q1: 646,656 shares; 2025Q2: 778,101 shares; 2025Q3: 781,915 shares; 2025Q4: 845,463 shares; 2026Q1: 929,288 shares; 2026Q2: 670,285 shares 670,285$35.1M11.7%-259,003Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,885 shares; 2024Q4: 907,314 shares; 2025Q1: 1,656,758 shares; 2025Q2: 1,598,165 shares; 2025Q3: 958,419 shares; 2025Q4: 1,272,552 shares; 2026Q1: 1,462,675 shares; 2026Q2: 1,584,720 shares 1,584,720$31M10.33%+122,045Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,879 shares; 2024Q4: 664,856 shares; 2025Q1: 854,946 shares; 2025Q2: 1,096,093 shares; 2025Q3: 1,181,283 shares; 2025Q4: 1,223,216 shares; 2026Q1: 1,223,216 shares; 2026Q2: 1,105,285 shares 1,105,285$25.3M8.45%-117,931Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729,439 shares; 2026Q1: 2,124,184 shares; 2026Q2: 2,197,445 shares 2,197,445$24M8.01%+73,261Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,888 shares; 2025Q4: 366,899 shares; 2026Q1: 542,663 shares; 2026Q2: 542,663 shares 542,663$23.6M7.85%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,626 shares; 2026Q1: 151,061 shares; 2026Q2: 247,725 shares 247,725$21.3M7.1%+96,664Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,976 shares; 2026Q1: 416,792 shares; 2026Q2: 192,864 shares 192,864$15M4.99%-223,928Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BURBURFORD CAPITAL LIMITED4,481,659$20.3Mshares
CARGCARGURUS INC297,184$10.1Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009914-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002009914-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002009914-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002009914-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002009914-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002009914-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001535588-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002009914-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002009914-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0002009914-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002009914-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0002009914-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set