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


Currently, BREACH INLET CAPITAL MANAGEMENT, LLC holds 12 types of securities in its portfolio with a total value $212.3M. In the most recent quarter, they have increased their positions in FTDR (+170.0K shares, valued at $9.8M), MCW (+1.7M shares, valued at $9.6M), CARS (+729.4K shares, valued at $8.9M); decreased their positions in BUR (-150.0K shares, valued at $1.3M); initiated new positions in FTDR (+170.0K shares, valued at $9.8M), MCW (+1.7M shares, valued at $9.6M), CARS (+729.4K shares, valued at $8.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HGV HILTON GRAND VACATIONS INC845.5K shares8.13%2025-12-312026-02-17history
ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC766.4K shares11.74%2025-12-312026-02-17history
DAKT DAKTRONICS INC1.3M shares32.78%2025-12-312026-02-17history
PRG PROG HOLDINGS INC762.8K shares22.36%2025-12-312026-02-17history
MANU MANCHESTER UTD PLC1.2M shares3.55%2025-12-312026-02-17history
BUR BURFORD CAP LTD2.0M shares-7.13%2025-12-312026-02-17history
LRN STRIDE INC247.3K shares9.28%2025-12-312026-02-17history
NATL NCR ATLEOS CORPORATION366.9K shares34.45%2025-12-312026-02-17history
Sponsored
FTDR FRONTDOOR INC170.0K sharesnew addition2025-12-312026-02-17history
MCW MISTER CAR WASH INC1.7M sharesnew addition2025-12-312026-02-17history
CARS CARS COM INC729.4K sharesnew addition2025-12-312026-02-17history
BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION18.6K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available