BREACH INLET CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Name: BREACH INLET CAPITAL MANAGEMENT, LLC Q3 2025 13F Filing | 13F Explorer
Creator: BREACH INLET CAPITAL MANAGEMENT, LLC
Published: 2025-11-14

Location: Mt. Pleasant, SC

CIK: 0002009914 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (9)

LRN STRIDE INC 16.6%

Value $33.71M Shares 226,315 Est. Cost $146.61 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 16.1%

Value $32.69M Shares 781,915 Est. Cost $38.71 Unrealized +18.9%

BATRK ATLANTA BRAVES HLDGS INC 14.1%

Value $28.53M Shares 685,873 Est. Cost $38.16 Unrealized +15.7%

BUR BURFORD CAP LTD 12.4%

Value $25.14M Shares 2,102,050 Est. Cost $13.36 Unrealized +0.1%

PRG PROG HOLDINGS INC 10.0%

Value $20.17M Shares 623,449 Est. Cost $33.81 Unrealized -3.7%

DAKT DAKTRONICS INC 9.9%

Value $20.05M Shares 958,419 Est. Cost $11.96 Unrealized +50.1%

MANU MANCHESTER UTD PLC NEW 8.8%

Value $17.88M Shares 1,181,283 Est. Cost $15.92 Unrealized +6.6%

PRKS UNITED PARKS & RESORTS INC 6.7%

Value $13.65M Shares 263,962 Est. Cost $50.41 Unrealized +0.0%

NATL NCR ATLEOS CORPORATION 5.3%

Value $10.73M Shares 272,888 Est. Cost $34.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	226,315	$33.71M	16.6%	$146.61	0.0%	COM	86333M108
HGV	HILTON GRAND VACATIONS INC	781,915	$32.69M	16.1%	$38.71	+18.9%	COM	43283X105
BATRK	ATLANTA BRAVES HLDGS INC	685,873	$28.53M	14.1%	$38.16	+15.7%	COM SER C	047726302
BUR	BURFORD CAP LTD	2,102,050	$25.14M	12.4%	$13.36	+0.1%	ORD SHS	G17977110
PRG	PROG HOLDINGS INC	623,449	$20.17M	10.0%	$33.81	-3.7%	COM NPV	74319R101
DAKT	DAKTRONICS INC	958,419	$20.05M	9.9%	$11.96	+50.1%	COM	234264109
MANU	MANCHESTER UTD PLC NEW	1,181,283	$17.88M	8.8%	$15.92	+6.6%	ORD CL A	G5784H106
PRKS	UNITED PARKS & RESORTS INC	263,962	$13.65M	6.7%	$50.41	+0.0%	COM	81282V100
NATL	NCR ATLEOS CORPORATION	272,888	$10.73M	5.3%	$34.80	0.0%	COM SHS	63001N106