Fund Universe

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☆BREACH INLET CAPITAL MANAGEMENT, LLC

CIK 0002009914 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
300
Positions
10
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.109
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $300M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRG funds › PROG HOLDINGS INC TRIM — 14.3% +4.9% 43.0 923,017 -84,143 5 —
☆LRN funds › STRIDE INC TRIM — 13.8% -2.2% 41.3 478,455 -72,056 4 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 13.5% +1.3% 40.4 778,518 -88,747 5 —
☆HGV funds › HILTON GRAND VACATIONS INC TRIM — 11.7% -0.2% 35.1 670,285 -259,003 5 —
☆DAKT funds › DAKTRONICS INC ADD — 10.3% +0.9% 31.0 1,584,720 +122,045 5 —
☆MANU funds › MANCHESTER UTD PLC NEW TRIM — 8.4% +1.7% 25.3 1,105,285 -117,931 5 —
☆CARS funds › CARS COM INC ADD — 8.0% +2.4% 24.0 2,197,445 +73,261 3 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 7.9% +0.1% 23.6 542,663 +0 4 —
☆BKTI funds › BK TECHNOLOGIES CORPORATION ADD — 7.1% +3.4% 21.3 247,725 +96,664 3 —
☆FTDR funds › FRONTDOOR INC TRIM — 5.0% -2.2% 15.0 192,864 -223,928 3 —
☆CARG funds › CARGURUS INC EXIT — 0.0% -3.3% 0.0 0 -297,184 0 —
☆BUR funds › BURFORD CAPITAL LIMITED EXIT — 0.0% -6.7% 0.0 0 -4,481,659 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 300 10 0.15 100% 0.109 0.782 — in
2026Q1 305 12 0.20 93% 0.098 0.645 — in
2025Q4 212 12 0.20 95% 0.108 0.558 — in
2025Q3 203 9 0.22 100% 0.124 0.560 — in
2025Q2 204 8 0.15 100% 0.129 0.736 — entered
2025Q1 175 11 0.00 97% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status