BREACH INLET CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002009914 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $203,709 (100.0% shares, 0.0% debt)

Holdings (8)

HGV HILTON GRAND VACATIONS INC. 15.9%

Value ($000) $32,315 Shares 778,101 Est. Cost $38.71 Unrealized -2.5%

BATRK ATLANTA BRAVES HOLDINGS INC 15.0%

Value ($000) $30,548 Shares 653,144 Est. Cost $37.86 Unrealized +8.0%

BUR BURFORD CAPITAL LIMITED 14.3%

Value ($000) $29,191 Shares 2,047,040 Est. Cost $13.36 Unrealized -2.5%

PRKS UNITED PARKS RESORTS INC 12.7%

Value ($000) $25,852 Shares 548,299 Est. Cost $50.41 Unrealized -11.4%

DAKT DAKTRONICS INC 11.9%

Value ($000) $24,164 Shares 1,598,165 Est. Cost $11.96 Unrealized +15.0%

PRG PROG HOLDINGS INC. 11.4%

Value ($000) $23,167 Shares 789,344 Est. Cost $33.81 Unrealized -18.7%

MANU MANCHESTER UTD PLC NEW 9.6%

Value ($000) $19,521 Shares 1,096,093 Est. Cost $15.84 Unrealized -6.4%

TIPT TIPTREE INC 9.3%

Value ($000) $18,951 Shares 803,675 Est. Cost $17.89 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC.	778,101	$32,315	15.9%	$38.71	-2.5%	COM	43283X105
BATRK	ATLANTA BRAVES HOLDINGS INC	653,144	$30,548	15.0%	$37.86	+8.0%	COM SER C	047726302
BUR	BURFORD CAPITAL LIMITED	2,047,040	$29,191	14.3%	$13.36	-2.5%	ORD SHS	G17977110
PRKS	UNITED PARKS RESORTS INC	548,299	$25,852	12.7%	$50.41	-11.4%	COM	81282V100
DAKT	DAKTRONICS INC	1,598,165	$24,164	11.9%	$11.96	+15.0%	COM	234264109
PRG	PROG HOLDINGS INC.	789,344	$23,167	11.4%	$33.81	-18.7%	COM NPV	74319R101
MANU	MANCHESTER UTD PLC NEW	1,096,093	$19,521	9.6%	$15.84	-6.4%	ORD CL A	G5784H106
TIPT	TIPTREE INC	803,675	$18,951	9.3%	$17.89	+24.8%	COM	88822Q103