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Disclosed positions
BREACH INLET CAPITAL MANAGEMENT, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- PROG HOLDINGS INC
- Ticker
- PRG
- Class
- COM NPV
- Reported value
- $43,021,822
- Reported amount
- 923,017
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002009914-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| PROG HOLDINGS INC | PRG | COM NPV | $43,021,822 | 923,017 | SH | None |
| STRIDE INC | LRN | COM | $41,261,959 | 478,455 | SH | None |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $40,405,084 | 778,518 | SH | None |
| HILTON GRAND VACATIONS INC | HGV | COM | $35,102,825 | 670,285 | SH | None |
| DAKTRONICS INC | DAKT | COM | $30,997,123 | 1,584,720 | SH | None |
| MANCHESTER UTD PLC NEW | MANU | ORD CL A | $25,344,185 | 1,105,285 | SH | None |
| CARS COM INC | CARS | COM | $24,040,048 | 2,197,445 | SH | None |
| NCR ATLEOS CORPORATION | NATL | COM SHS | $23,557,001 | 542,663 | SH | None |
| BK TECHNOLOGIES CORPORATION | BKTI | COM NEW | $21,299,396 | 247,725 | SH | None |
| FRONTDOOR INC | FTDR | COM | $14,964,318 | 192,864 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.