2026 Q1 Portfolio Activity
In 2026 Q1, BREACH INLET CAPITAL MANAGEMENT, LLC maintained a portfolio of 13 distinct positions. The most significant new addition was CARGURUS INC, now representing 3.32% of the total fund value. They heavily accumulated shares in STRIDE INC, increasing the position by 122.6%. Conversely, BREACH INLET CAPITAL MANAGEMENT, LLC completely exited their position in MISTER CAR WASH INC.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
LRN (15.9%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
BREACH INLET CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRN
STRIDE INC
|
Consumer Defensive | 15.94% | 7.56% |
#1
6
Prev: #7
|
9.0 |
—
|
303,190 | 122.6% |
P
S
|
550,511 | $48,538,555 |
$99.21
-15.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 12.16% | 14.24% |
#2
Prev: #2
|
7.5 |
—
|
100,904 | 13.2% |
P
S
|
867,265 | $37,032,216 |
$40.71
+24.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 11.94% | 17.82% |
#3
2
Prev: #1
|
7.0 |
—
|
83,825 | 9.9% |
P
S
|
929,288 | $36,353,747 |
$39.89
+28.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PRG
PROG HOLDINGS I...
|
Industrials | 9.49% | 10.60% |
#4
Prev: #4
|
6.8 |
—
|
244,313 | 32.0% |
P
S
|
1,007,160 | $28,895,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 9.39% | 11.85% |
#5
2
Prev: #3
|
6.3 |
—
|
190,123 | 14.9% |
P
S
|
1,462,675 | $28,595,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 7.76% | 6.59% |
#6
2
Prev: #8
|
5.6 |
—
|
175,764 | 47.9% |
P
S
|
542,663 | $23,649,254 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 7.23% | 4.62% |
#7
2
Prev: #9
|
5.9 |
—
|
246,816 | 145.2% |
P
S
|
416,792 | $22,031,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 6.76% | 9.17% |
#8
3
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
1,223,216 | $20,574,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 6.65% | 8.20% |
#9
3
Prev: #6
|
5.7 |
—
|
2,529,582 | 129.6% |
P
S
|
4,481,659 | $20,257,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARS
CARS COM INC
|
Communication Services | 5.66% | 4.19% |
#10
1
Prev: #11
|
5.3 |
—
|
1,394,745 | 191.2% |
P
S
|
2,124,184 | $17,248,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 3.70% | 0.65% |
#11
1
Prev: #12
|
4.5 |
—
|
132,435 | 711.0% |
P
S
|
151,061 | $11,273,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 3.32% | — |
#12
Prev: #—
|
4.8 |
—
|
297,184 | — |
NEW
|
297,184 | $10,119,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 4.51% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,723,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings