13F HOLDINGS REPORT
BREACH INLET CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002009914-25-000004
Total Value
$202.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRIDE INC | LRN | 226,315 | $33.7M | 16.64% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 781,915 | $32.7M | 16.14% |
| 3 | ATLANTA BRAVES HLDGS INC | BATRB | 685,873 | $28.5M | 14.08% |
| 4 | BURFORD CAP LTD | BUR | 2,102,050 | $25.1M | 12.41% |
| 5 | PROG HOLDINGS INC | PRG | 623,449 | $20.2M | 9.96% |
| 6 | DAKTRONICS INC | DAKT | 958,419 | $20.1M | 9.90% |
| 7 | MANCHESTER UTD PLC NEW | G5784H106 | 1,181,283 | $17.9M | 8.83% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 263,962 | $13.6M | 6.74% |
| 9 | NCR ATLEOS CORPORATION | NATL | 272,888 | $10.7M | 5.30% |