BREACH INLET CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$299,994
Net value change ($000)
-4,575 (-1.5%)
New positions
0
Sold out positions
2
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PRG 14,127 48.9%
BKTI 10,025 88.9%
CARS 6,792 39.4%
MANU 4,770 23.2%
BATRA 3,373 9.1%
DAKT 2,402 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BUR -20,257 -100.0%
CARG -10,119 -100.0%
LRN -7,277 -15.0%
FTDR -7,068 -32.1%
HGV -1,251 -3.4%
NATL -92 -0.4%
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