Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Prog Holdings Inc.COM NPV | COM NPV | $43M | 14.3% |
| Stride Inc.COM | COM | $41.3M | 13.8% |
| Atlanta Braves Hldgs Inc.COM SER C | COM SER C | $40.4M | 13.5% |
| Hilton Grand Vacations Inc.COM | COM | $35.1M | 11.7% |
| Daktronics Inc.COM | COM | $31M | 10.3% |
| Manchester Utd PLC NewORD CL A | ORD CL A | $25.3M | 8.4% |
| Cars Com Inc.COM | COM | $24M | 8.0% |
| Ncr Atleos CorporationCOM SHS | COM SHS | $23.6M | 7.9% |
| BK Technologies CorporationCOM NEW | COM NEW | $21.3M | 7.1% |
| Frontdoor Inc.COM | COM | $15M | 5.0% |
- Class
- COM NPV
- Share
- 14.3%
- Class
- COM
- Share
- 13.8%
- Class
- COM SER C
- Share
- 13.5%
- Class
- COM
- Share
- 11.7%
- Class
- COM
- Share
- 10.3%
- Class
- ORD CL A
- Share
- 8.4%
- Class
- COM
- Share
- 8.0%
- Class
- COM SHS
- Share
- 7.9%
- Class
- COM NEW
- Share
- 7.1%
- Class
- COM
- Share
- 5.0%
The share class is shown on a wider screen.
The 10 largest of 10 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009914
- File number
- 028-23949
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $305M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Breach Inlet Capital Management’s 13F holdings worth?
$300 million across 10 positions for the quarter ended 30 June 2026.
What is Breach Inlet Capital Management’s largest 13F holding?
PROG HOLDINGS INC (COM NPV) was the largest position at $43 million, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is Breach Inlet Capital Management’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 10 positions as of 30 June 2026.
Does Form 13F show everything Breach Inlet Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Breach Inlet Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.