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CIK 0002009914 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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=jivedata("breach-inlet-capital-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | $30.2M | 14.2%Prev: 14.1% | 766,361 SH | Increased+80,488 SH |
| BK TECHNOLOGIES CORPORATION | COM NEW | $1.4M | 0.7% | 18,626 SH | New |
| BURFORD CAP LTD | ORD SHS | $17.4M | 8.2%Prev: 12.4% | 1,952,077 SH | Decreased-149,973 SH |
| CARS COM INC | COM | $8.9M | 4.2% | 729,439 SH | New |
| DAKTRONICS INC | COM | $25.2M | 11.8%Prev: 9.9% | 1,272,552 SH | Increased+314,133 SH |
| FRONTDOOR INC | COM | $9.8M | 4.6% | 169,976 SH | New |
| HILTON GRAND VACATIONS INC | COM | $37.8M | 17.8%Prev: 16.1% | 845,463 SH | Increased+63,548 SH |
| MANCHESTER UTD PLC | NEW ORD CL A | $19.5M | 9.2% | 1,223,216 SH | New |
| MISTER CAR WASH INC | COM | $9.6M | 4.5% | 1,723,592 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $14.0M | 6.6%Prev: 5.3% | 366,899 SH | Increased+94,011 SH |
| PROG HOLDINGS INC | COM NPV | $22.5M | 10.6%Prev: 10.0% | 762,847 SH | Increased+139,398 SH |
| STRIDE INC | COM | $16.1M | 7.6%Prev: 16.6% | 247,321 SH | Decreased+21,006 SH |
| 13F-HR |
| 0002009914-26-000004 |
| $300.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002009914-25-000003 | $203.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002009914-26-000002 | $304.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001535588-25-000004 | $175.1M | View |