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


Currently, BREACH INLET CAPITAL MANAGEMENT, LLC holds 9 types of securities in its portfolio with a total value $202.5M. In the most recent quarter, they have increased their positions in LRN (+226.3K shares, valued at $33.7M), NATL (+272.9K shares, valued at $10.7M), BATRK (+32.7K shares, valued at $1.4M); decreased their positions in PRKS (-284.3K shares, valued at $14.7M), DAKT (-639.7K shares, valued at $13.4M), PRG (-165.9K shares, valued at $5.4M); initiated new positions in LRN (+226.3K shares, valued at $33.7M), NATL (+272.9K shares, valued at $10.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LRN STRIDE INC226.3K sharesnew addition2025-09-302025-11-14history
HGV HILTON GRAND VACATIONS INC781.9K shares0.49%2025-09-302025-11-14history
BATRK ATLANTA BRAVES HLDGS INC685.9K shares5.01%2025-09-302025-11-14history
BUR BURFORD CAP LTD2.1M shares2.69%2025-09-302025-11-14history
PRG PROG HOLDINGS INC623.4K shares-21.02%2025-09-302025-11-14history
DAKT DAKTRONICS INC958.4K shares-40.03%2025-09-302025-11-14history
MANU MANCHESTER UTD PLC NEW1.2M shares7.77%2025-09-302025-11-14history
PRKS UNITED PARKS & RESORTS INC264.0K shares-51.86%2025-09-302025-11-14history
Sponsored
NATL NCR ATLEOS CORPORATION272.9K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available