13F HOLDINGS REPORT
BREACH INLET CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001535588-25-000004
Total Value
$175.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 646,656 | $24.2M | 13.81% |
| 2 | ATLANTA BRAVES HLDGS INC | BATRB | 555,888 | $22.2M | 12.70% |
| 3 | DAKTRONICS INC | DAKT | 1,656,758 | $20.2M | 11.52% |
| 4 | TIPTREE INC | TIPT | 788,909 | $19.0M | 10.85% |
| 5 | PROG HOLDINGS INC | PRG | 703,849 | $18.7M | 10.69% |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 398,311 | $18.1M | 10.34% |
| 7 | BURFORD CAP LTD | BUR | 1,363,600 | $18.0M | 10.29% |
| 8 | MANCHESTER UTD PLC NEW | G5784H106 | 854,946 | $11.2M | 6.39% |
| 9 | STRIDE INC | LRN | 72,155 | $9.1M | 5.21% |
| 10 | INTERNATIONAL MNY EXPRESS IN | INTR | 679,132 | $8.6M | 4.89% |
| 11 | EVERI HLDGS INC | EVEX-WT | 422,381 | $5.8M | 3.30% |