BREACH INLET CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002009914 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $175,123 (100.0% shares, 0.0% debt)

Holdings (11)

HGV HILTON GRAND VACATIONS INC 13.8%

Value ($000) $24,191 Shares 646,656 Est. Cost $38.91 Unrealized +2.5%

BATRK ATLANTA BRAVES HLDGS INC 12.7%

Value ($000) $22,241 Shares 555,888 Est. Cost $37.33 Unrealized +4.5%

DAKT DAKTRONICS INC 11.5%

Value ($000) $20,179 Shares 1,656,758 Est. Cost $11.96 Unrealized +26.2%

TIPT TIPTREE INC 10.9%

Value ($000) $19,005 Shares 788,909 Est. Cost $17.81 Unrealized +19.4%

PRG PROG HOLDINGS INC 10.7%

Value ($000) $18,722 Shares 703,849 Est. Cost $34.58 Unrealized +0.4%

PRKS UNITED PARKS & RESORTS INC 10.3%

Value ($000) $18,107 Shares 398,311 Est. Cost $52.57 Unrealized -1.7%

BUR BURFORD CAP LTD 10.3%

Value ($000) $18,013 Shares 1,363,600 Est. Cost $13.53 Unrealized +3.3%

MANU MANCHESTER UTD PLC NEW 6.4%

Value ($000) $11,191 Shares 854,946 Est. Cost $16.12 Unrealized -6.2%

LRN STRIDE INC 5.2%

Value ($000) $9,128 Shares 72,155 Est. Cost $70.37 Unrealized +79.6%

IMXI INTERNATIONAL MNY EXPRESS IN 4.9%

Value ($000) $8,571 Shares 679,132 Est. Cost $19.13 Unrealized -10.5%

— EVERI HLDGS INC 3.3%

Value ($000) $5,774 Shares 422,381 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	646,656	$24,191	13.8%	$38.91	+2.5%	COM	43283X105
BATRK	ATLANTA BRAVES HLDGS INC	555,888	$22,241	12.7%	$37.33	+4.5%	COM SER C	047726302
DAKT	DAKTRONICS INC	1,656,758	$20,179	11.5%	$11.96	+26.2%	COM	234264109
TIPT	TIPTREE INC	788,909	$19,005	10.9%	$17.81	+19.4%	COM	88822Q103
PRG	PROG HOLDINGS INC	703,849	$18,722	10.7%	$34.58	+0.4%	COM NPV	74319R101
PRKS	UNITED PARKS & RESORTS INC	398,311	$18,107	10.3%	$52.57	-1.7%	COM	81282V100
BUR	BURFORD CAP LTD	1,363,600	$18,013	10.3%	$13.53	+3.3%	ORD SHS	G17977110
MANU	MANCHESTER UTD PLC NEW	854,946	$11,191	6.4%	$16.12	-6.2%	ORD CL A	G5784H106
LRN	STRIDE INC	72,155	$9,128	5.2%	$70.37	+79.6%	COM	86333M108
IMXI	INTERNATIONAL MNY EXPRESS IN	679,132	$8,571	4.9%	$19.13	-10.5%	COM	46005L101
—	EVERI HLDGS INC	422,381	$5,774	3.3%	$10.01	—	COM	30034T103