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The Analysis of BREACH INLET CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, BREACH INLET CAPITAL MANAGEMENT, LLC holds 13 types of securities in its portfolio with a total value $320.3M. In the most recent quarter, they have increased their positions in LRN (+303.2K shares, valued at $26.7M), BKTI (+192.4K shares, valued at $15.8M), FTDR (+246.8K shares, valued at $13.0M); initiated new positions in BKTI (+192.4K shares, valued at $15.8M), CARG (+297.2K shares, valued at $10.1M).

1M P&L

+17.5M+5.99%

3M P&L

+17.1M+5.87%

HY P&L

+12.5M+4.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Education & Training Services48.5M

17.8%

2Resorts & Casinos36.4M

13.4%

3Rental & Leasing Services28.9M

10.6%

Top Industries by Stock Count

1Auto & Truck Dealerships2 stocks

18.2%

2Asset Management1 stocks

9.1%

3Electronic Components1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LRN STRIDE INC550.5K shares122.59%2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC867.3K shares13.17%2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC929.3K shares9.91%2026-03-312026-05-15

PRG PROG HOLDINGS INC1.0M shares32.03%2026-03-312026-05-15

DAKT DAKTRONICS INC1.5M shares14.94%2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION542.7K shares47.91%2026-03-312026-05-15

FTDR FRONTDOOR INC416.8K shares145.21%2026-03-312026-05-15

MANU MANCHESTER UTD PLC NEW1.2M shares0.00%2026-03-312026-05-15

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BUR BURFORD CAPITAL LIMITED4.5M shares129.58%2026-03-312026-05-15

CARS CARS COM INC2.1M shares191.21%2026-03-312026-05-15

BKTI 192.4K sharesnew addition2026-05-262026-05-27

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION151.1K shares711.02%2026-03-312026-05-15

CARG CARGURUS INC297.2K sharesnew addition2026-03-312026-05-15

STRIDE INC

122.59%

Shares550.5K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

ATLANTA BRAVES HLDGS INC

13.17%

Shares867.3K

Event2026-03-31

Filed2026-05-15

HILTON GRAND VACATIONS INC

9.91%

Shares929.3K

Event2026-03-31

Filed2026-05-15

PROG HOLDINGS INC

32.03%

Shares1.0M

Event2026-03-31

Filed2026-05-15

DAKTRONICS INC

14.94%

Shares1.5M

Event2026-03-31

Filed2026-05-15

NCR ATLEOS CORPORATION

47.91%

Shares542.7K

Event2026-03-31

Filed2026-05-15

FRONTDOOR INC

145.21%

Shares416.8K

Event2026-03-31

Filed2026-05-15

MANCHESTER UTD PLC NEW

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BURFORD CAPITAL LIMITED

129.58%

Shares4.5M

Event2026-03-31

Filed2026-05-15

CARS COM INC

191.21%

Shares2.1M

Event2026-03-31

Filed2026-05-15

New

Shares192.4K

Event2026-05-26

Filed2026-05-27

BK TECHNOLOGIES CORPORATION

BK TECHNOLOGIES CORPORATION

711.02%

Shares151.1K

Event2026-03-31

Filed2026-05-15

CARGURUS INC

New

Shares297.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

BREACH INLET CAPITAL MANAGEMENT, LLC Institutional Holdings, Portfolio & P&L — TradeFomo