Q2 2025 · 13F-HR
BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0002009914-25-000003
$203.7M
Reported value
8
Positions
2025-06-30
Period end
The Brief · BREACH INLET CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Breach Inlet Capital Management, LLC established a new position in Hilton Grand Vacations Inc. HGV valued at $32.3M. The fund also initiated stakes in Atlanta Braves Holdings Inc BATRK for $30.5M and Burford Capital Limited for $29.2M. Additional new positions include United Parks Resorts Inc PRKS at $25.9M and Daktronics Inc DAKT at $24.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC. | $32.3M | 15.9% | 778,101 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $30.5M | 15.0% | 653,144 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $29.2M | 14.3% | 2,047,040 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS RESORTS INC | $25.9M | 12.7% | 548,299 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $24.2M | 11.9% | 1,598,165 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC. | $23.2M | 11.4% | 789,344 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $19.5M | 9.58% | 1,096,093 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $19.0M | 9.30% | 803,675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.