BREACH INLET CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002009914 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $202,549 (100.0% shares, 0.0% debt)

Holdings (9)

LRN STRIDE INC 16.6%

Value ($000) $33,707 Shares 226,315 Est. Cost $146.61 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 16.1%

Value ($000) $32,692 Shares 781,915 Est. Cost $38.71 Unrealized +18.9%

BATRK ATLANTA BRAVES HLDGS INC 14.1%

Value ($000) $28,525 Shares 685,873 Est. Cost $38.16 Unrealized +15.7%

BUR BURFORD CAP LTD 12.4%

Value ($000) $25,141 Shares 2,102,050 Est. Cost $13.36 Unrealized +0.1%

PRG PROG HOLDINGS INC 10.0%

Value ($000) $20,175 Shares 623,449 Est. Cost $33.81 Unrealized -3.7%

DAKT DAKTRONICS INC 9.9%

Value ($000) $20,050 Shares 958,419 Est. Cost $11.96 Unrealized +50.1%

MANU MANCHESTER UTD PLC NEW 8.8%

Value ($000) $17,885 Shares 1,181,283 Est. Cost $15.92 Unrealized +6.6%

PRKS UNITED PARKS & RESORTS INC 6.7%

Value ($000) $13,647 Shares 263,962 Est. Cost $50.41 Unrealized +0.0%

NATL NCR ATLEOS CORPORATION 5.3%

Value ($000) $10,727 Shares 272,888 Est. Cost $34.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	226,315	$33,707	16.6%	$146.61	0.0%	COM	86333M108
HGV	HILTON GRAND VACATIONS INC	781,915	$32,692	16.1%	$38.71	+18.9%	COM	43283X105
BATRK	ATLANTA BRAVES HLDGS INC	685,873	$28,525	14.1%	$38.16	+15.7%	COM SER C	047726302
BUR	BURFORD CAP LTD	2,102,050	$25,141	12.4%	$13.36	+0.1%	ORD SHS	G17977110
PRG	PROG HOLDINGS INC	623,449	$20,175	10.0%	$33.81	-3.7%	COM NPV	74319R101
DAKT	DAKTRONICS INC	958,419	$20,050	9.9%	$11.96	+50.1%	COM	234264109
MANU	MANCHESTER UTD PLC NEW	1,181,283	$17,885	8.8%	$15.92	+6.6%	ORD CL A	G5784H106
PRKS	UNITED PARKS & RESORTS INC	263,962	$13,647	6.7%	$50.41	+0.0%	COM	81282V100
NATL	NCR ATLEOS CORPORATION	272,888	$10,727	5.3%	$34.80	0.0%	COM SHS	63001N106