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BREACH INLET CAPITAL MANAGEMENT, LLC: PRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BREACH INLET CAPITAL MANAGEMENT, LLC on PRG, newest first. How the timeline and the estimate are built.

BREACH INLET CAPITAL MANAGEMENT, LLC held 923,017 PRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 923,017 shares
    Change vs previous 13F -84,143 shares

    14.34% of the 13F portfolio, value $43,021,822.

    13F-HR 0002009914-26-000004 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,007,160 shares
    Change vs previous 13F +244,313 shares

    9.49% of the 13F portfolio, value $28,895,420.

    13F-HR 0002009914-26-000002 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 762,847 shares
    Change vs previous 13F +139,398 shares

    10.6% of the 13F portfolio, value $22,496,358.

    13F-HR 0002009914-26-000001 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 623,449 shares
    Change vs previous 13F -165,895 shares

    9.96% of the 13F portfolio, value $20,174,810.

    13F-HR 0002009914-25-000004 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 789,344 shares
    Change vs previous 13F +85,495 shares

    11.37% of the 13F portfolio, value $23,167,246.

    13F-HR 0002009914-25-000003 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 703,849 shares
    Change vs previous 13F +411,459 shares

    10.69% of the 13F portfolio, value $18,722,383.

    13F-HR 0001535588-25-000004 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 292,390 shares
    Change vs previous 13F +102,343 shares

    8.75% of the 13F portfolio, value $12,356,401.

    13F-HR 0002009914-25-000001 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 190,047 shares
    Change vs previous 13F not available

    8.3% of the 13F portfolio, value $9,215,379.

    13F-HR 0002009914-24-000005 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).