BREACH INLET CAPITAL MANAGEMENT, LLC
13F filer · CIK 2009914 · Mt. Pleasant, SC
Summary
BREACH INLET CAPITAL MANAGEMENT, LLC reported $299.99M across 10 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are PRG (14.3%), LRN (13.8%), BATRK (13.5%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 3, trimmed 6 and sold out of 2.
Reported value$299.99M
Positions10
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added3
Trimmed6
Sold out2
Top 10 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.3%Value $43.02MPrice $31.49Shares 923K -8.35%Since Jun 30 -32.44%
Weight 13.8%Value $41.26MPrice $75.59Shares 478K -13.09%Since Jun 30 -12.35%
Weight 13.5%Value $40.41MPrice $53.98Shares 779K -10.23%Since Jun 30 +4.01%
Weight 11.7%Value $35.10MPrice $35.78Shares 670K -27.87%Since Jun 30 -31.68%
Weight 10.3%Value $31.00MPrice $17.41Shares 1.58M +8.34%Since Jun 30 -10.99%
Weight 8.4%Value $25.34MPrice $20.81Shares 1.11M -9.64%Since Jun 30 -9.25%
Weight 8.0%Value $24.04MPrice $10.46Shares 2.20M +3.45%Since Jun 30 -4.39%
Weight 7.9%Value $23.56MPrice $45.44Shares 543KSince Jun 30 +4.68%
Weight 7.1%Value $21.30MPrice $74.79Shares 248K +63.99%Since Jun 30 -13.01%
Weight 5.0%Value $14.96MPrice $73.38Shares 193K -53.73%Since Jun 30 -5.43%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.3% | $43.02M | -32.44% | -8.35% | Trim | |
| 13.8% | $41.26M | -12.35% | -13.09% | Trim | |
| 13.5% | $40.41M | +4.01% | -10.23% | Trim | |
| 11.7% | $35.10M | -31.68% | -27.87% | Trim | |
| 10.3% | $31.00M | -10.99% | +8.34% | Add | |
| 8.4% | $25.34M | -9.25% | -9.64% | Trim | |
| 8.0% | $24.04M | -4.39% | +3.45% | Add | |
| 7.9% | $23.56M | +4.68% | — | Hold | |
| 7.1% | $21.30M | -13.01% | +63.99% | Add | |
| 5.0% | $14.96M | -5.43% | -53.73% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.