Filed: 2/13/2025ACC: 0002009914-25-000001
📋 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 $141.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$141.23M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$85.32M60.4%
COM SER C$19.87M14.1%
COM NPV$12.36M8.7%
ORD SHS$12.15M8.6%
ORD CL A$11.54M8.2%
Portfolio Concentration
Top 3$51.18M36.2%
4–10$83.34M59.0%
11–25$6.70M4.7%
Top 3 weight
36.2%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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:
ATLANTA BRAVES HOLDINGS INC
SOLEShares519.38K
TypeSH
Market value$19.87M
14.07%
Sole
519.38K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC.
SOLEShares411.05K
TypeSH
Market value$16.01M
11.34%
Sole
411.05K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares907.31K
TypeSH
Market value$15.30M
10.83%
Sole
907.31K
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares711.54K
TypeSH
Market value$14.84M
10.51%
Sole
711.54K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares227.42K
TypeSH
Market value$12.78M
9.05%
Sole
227.42K
Shared
0.00
None
0.00
PROG HOLDINGS INC.
SOLEShares292.39K
TypeSH
Market value$12.36M
8.75%
Sole
292.39K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares952.71K
TypeSH
Market value$12.15M
8.60%
Sole
952.71K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares664.86K
TypeSH
Market value$11.54M
8.17%
Sole
664.86K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares511.25K
TypeSH
Market value$10.65M
7.54%
Sole
511.25K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares86.93K
TypeSH
Market value$9.04M
6.40%
Sole
86.93K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares496.07K
TypeSH
Market value$6.70M
4.75%
Sole
496.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HOLDINGS INCSOLE | COM SER C | 519.38K | SH | $19.87M 14.07% | 519.38K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INC.SOLE | COM | 411.05K | SH | $16.01M 11.34% | 411.05K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 907.31K | SH | $15.30M 10.83% | 907.31K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 711.54K | SH | $14.84M 10.51% | 711.54K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 227.42K | SH | $12.78M 9.05% | 227.42K | 0.00 | 0.00 |
PROG HOLDINGS INC.SOLE | COM NPV | 292.39K | SH | $12.36M 8.75% | 292.39K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 952.71K | SH | $12.15M 8.60% | 952.71K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 664.86K | SH | $11.54M 8.17% | 664.86K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 511.25K | SH | $10.65M 7.54% | 511.25K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 86.93K | SH | $9.04M 6.40% | 86.93K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 496.07K | SH | $6.70M 4.75% | 496.07K | 0.00 | 0.00 |