BREACH INLET CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$304,569
Net value change ($000)
+92,242 (43.4%)
New positions
1
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRN 32,480 202.3%
FTDR 12,226 124.7%
CARG 10,119 NEW
BKTI 9,885 711.7%
NATL 9,666 69.1%
CARS 8,349 93.8%
BATRA 6,799 22.5%
PRG 6,399 28.4%
DAKT 3,437 13.7%
BUR 2,844 16.3%
Top Reduces (Value $000, Stocks/ETFs)
MCW -9,583 -100.0%
HGV -1,480 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type