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BRENDAN FINNERTY

Breach Inlet Capital Management, Llc

Assets Managed
$304.569M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
43.45%(2Q avg: 24.14%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Breach Inlet Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Breach Inlet Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 304.569M in assets, with a quarterly growth rate of 43.45% and a 2-quarter average growth rate of 24.14%. The portfolio is managed by BRENDAN FINNERTY, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LRN
Stride Inc
Recent Activity
Increased 122.59%
15.94%
$48.539M
550,511 shares@ $88.18 avg price
BATRK
Atlanta Braves Holdings In-c
Recent Activity
Increased 13.17%
12.16%
$37.032M
867,265 shares@ $42.71 avg price
HGV
Hilton Grand Vacations Inc
Recent Activity
Increased 9.92%
11.94%
$36.354M
929,288 shares@ $39.13 avg price
PRG
Prog Holdings Inc
Recent Activity
Increased 32.03%
9.49%
$28.895M
1.007M shares@ $28.69 avg price
DAKT
Daktronics Inc
Recent Activity
Increased 14.95%
9.39%
$28.595M
1.463M shares@ $19.55 avg price
NATL
Ncr Atleos Corp
Recent Activity
Increased 47.91%
7.77%
$23.649M
542,663 shares@ $43.59 avg price
FTDR
Frontdoor Inc
Recent Activity
Increased 145.21%
7.24%
$22.032M
416,792 shares@ $52.86 avg price
MANU
Manchester United Plc-cl A
Recent Activity
6.76%
$20.574M
1.223M shares@ $16.82 avg price
BUR
Burford Capital Ltd
Recent Activity
Increased 129.59%
6.66%
$20.257M
4.482M shares@ $4.53 avg price
CARS
Cars.com Inc
Recent Activity
Increased 191.21%
5.67%
$17.248M
2.124M shares@ $8.12 avg price

1-10 of 12