Holdings of BREACH INLET CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Stride Inc | 550,511 | 48.5M $ | |
| 2 | Atlanta Braves Holdings Inc | 867,265 | 37M $ | |
| 3 | Hilton Grand Vacations Inc | 929,288 | 36.4M $ | |
| 4 | PROG Holdings Inc | 1,007,160 | 28.9M $ | |
| 5 | Daktronics Inc | 1,462,675 | 28.6M $ | |
| 6 | NCR Atleos Corp | 542,663 | 23.6M $ | |
| 7 | Frontdoor Inc | 416,792 | 22M $ | |
| 8 | Cars.com Inc | 2,124,184 | 17.2M $ | |
| 9 | BK Technologies Corp | 151,061 | 11.3M $ | |
| 10 | Cargurus Inc | 297,184 | 10.1M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 263.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BREACH INLET CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2009914