13F HOLDINGS REPORT
BREACH INLET CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002009914-25-000003
Total Value
$203.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC. | HGV | 778,101 | $32.3M | 15.86% |
| 2 | ATLANTA BRAVES HOLDINGS INC | BATRB | 653,144 | $30.5M | 15.00% |
| 3 | BURFORD CAPITAL LIMITED | BUR | 2,047,040 | $29.2M | 14.33% |
| 4 | UNITED PARKS RESORTS INC | PRKS | 548,299 | $25.9M | 12.69% |
| 5 | DAKTRONICS INC | DAKT | 1,598,165 | $24.2M | 11.86% |
| 6 | PROG HOLDINGS INC. | PRG | 789,344 | $23.2M | 11.37% |
| 7 | MANCHESTER UTD PLC NEW | G5784H106 | 1,096,093 | $19.5M | 9.58% |
| 8 | TIPTREE INC | TIPT | 803,675 | $19.0M | 9.30% |