BREACH INLET CAPITAL MANAGEMENT, LLC
CIK 0002009914
Annualised vol
6.907068%
Beta
0.057944
HHI
1092.46835
Top-10 weight
100.0%
VaR 95%
0.522209%
VaR 99%
1.3099%
Max drawdown
14.860789%
Matched value
67.750532%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PRG | REDUCED | 923,017 | 1,007,160 | -8.35% | 43,021,822 |
| LRN | REDUCED | 478,455 | 550,511 | -13.09% | 41,261,959 |
| HGV | REDUCED | 670,285 | 929,288 | -27.87% | 35,102,825 |
| CARS | ADDED | 2,197,445 | 2,124,184 | 3.45% | 24,040,048 |
| NATL | UNCHANGED | 542,663 | 542,663 | 0.0% | 23,557,001 |
| BKTI | ADDED | 247,725 | 151,061 | 63.99% | 21,299,396 |
| FTDR | REDUCED | 192,864 | 416,792 | -53.73% | 14,964,318 |
| BUR | CLOSED OUT | 0 | 4,481,659 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 297,184 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 43,021,822 | 14.34 | 923017.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 41,261,959 | 13.75 | 478455.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 40,405,084 | 13.47 | 778518.0 | |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 35,102,825 | 11.7 | 670285.0 |
| - | DAKTRONICS INC | COM | 234264109 | 30,997,123 | 10.33 | 1584720.0 | |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 25,344,185 | 8.45 | 1105285.0 | |
| CARS | ADDED | CARS COM INC | COM | 14575E105 | 24,040,048 | 8.01 | 2197445.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 23,557,001 | 7.85 | 542663.0 |
| BKTI | ADDED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 21,299,396 | 7.1 | 247725.0 |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 14,964,318 | 4.99 | 192864.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 299,993,761 | 10 | 6.907068 | 0.057944 | 14.860789 |
| 2026-03-31 | 2026-05-15 | 304,568,876 | 12 | 7.674592 | 0.073235 | 18.135949 |
| 2025-12-31 | 2026-02-17 | 212,326,877 | 12 | 5.169677 | 0.045707 | 11.276753 |
| 2025-09-30 | 2025-11-14 | 202,548,820 | 9 | 6.038996 | 0.04123 | 14.38183 |
| 2025-03-31 | 2025-05-15 | 175,122,812 | 11 | 3.749078 | 0.024377 | 7.379948 |
| 2024-12-31 | 2025-02-13 | 141,225,375 | 11 | 4.094022 | 0.032584 | 8.208876 |