Fund HoldingsBREACH INLET CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$304.57M
Total Bought
$124.26M
Total Sold
$29.06M
Net Transaction
+$95.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STRIDE INC(LRN)247,321550,511+303,19016,05948,53915.94%+32,480
MANCHESTER UTD PLC NEW
ORD CL A
01,223,216+1,223,216020,5746.76%+20,574
FRONTDOOR INC(FTDR)169,976416,792+246,8169,80622,0327.23%+12,226
CARGURUS INC(CARG)0297,184+297,184010,1193.32%+10,119
BK TECHNOLOGIES CORPORATION18,626151,061+132,4351,38911,2743.70%+9,884
NCR ATLEOS CORPORATION(NATL)366,899542,663+175,76413,98323,6497.76%+9,667
CARS COM INC729,4392,124,184+1,394,7458,89917,2485.66%+8,349
ATLANTA BRAVES HLDGS INC766,361867,265+100,90430,23337,03212.16%+6,799
PROG HOLDINGS INC(PRG)762,8471,007,160+244,31322,49628,8959.49%+6,399
DAKTRONICS INC(DAKT)1,272,5521,462,675+190,12325,15828,5959.39%+3,437
BURFORD CAPITAL LIMITED
ORD SHS
1,952,0774,481,659+2,529,58217,41320,2576.65%+2,845
HILTON GRAND VACATIONS INC(HGV)845,463929,288+83,82537,83436,35411.94%-1,481
MISTER CAR WASH INC
COM
1,723,5920-1,723,5929,5830-9,583
MANCHESTER UTD PLC
ORD CL A
1,223,2160-1,223,21619,4740-19,474
Page 1 of 1