Filed: 5/15/2025ACC: 0001535588-25-000004
📋 What this filing means
BREACH INLET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $175.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$175.12M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$104.95M59.9%
COM SER C$22.24M12.7%
COM NPV$18.72M10.7%
ORD SHS$18.01M10.3%
ORD CL A$11.19M6.4%
Portfolio Concentration
Top 3$66.61M38.0%
4–10$102.74M58.7%
11–25$5.77M3.3%
Top 3 weight
38.0%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HILTON GRAND VACATIONS INC
SOLEShares646.66K
TypeSH
Market value$24.19M
13.81%
Sole
646.66K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares555.89K
TypeSH
Market value$22.24M
12.70%
Sole
555.89K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares1.66M
TypeSH
Market value$20.18M
11.52%
Sole
1.66M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares788.91K
TypeSH
Market value$19.00M
10.85%
Sole
788.91K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares703.85K
TypeSH
Market value$18.72M
10.69%
Sole
703.85K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares398.31K
TypeSH
Market value$18.11M
10.34%
Sole
398.31K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.36M
TypeSH
Market value$18.01M
10.29%
Sole
1.36M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares854.95K
TypeSH
Market value$11.19M
6.39%
Sole
854.95K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares72.16K
TypeSH
Market value$9.13M
5.21%
Sole
72.16K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares679.13K
TypeSH
Market value$8.57M
4.89%
Sole
679.13K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares422.38K
TypeSH
Market value$5.77M
3.30%
Sole
422.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 646.66K | SH | $24.19M 13.81% | 646.66K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 555.89K | SH | $22.24M 12.70% | 555.89K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 1.66M | SH | $20.18M 11.52% | 1.66M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 788.91K | SH | $19.00M 10.85% | 788.91K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 703.85K | SH | $18.72M 10.69% | 703.85K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 398.31K | SH | $18.11M 10.34% | 398.31K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.36M | SH | $18.01M 10.29% | 1.36M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 854.95K | SH | $11.19M 6.39% | 854.95K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 72.16K | SH | $9.13M 5.21% | 72.16K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 679.13K | SH | $8.57M 4.89% | 679.13K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 422.38K | SH | $5.77M 3.30% | 422.38K | 0.00 | 0.00 |