Filed: 8/14/2025ACC: 0002009914-25-000003
📋 What this filing means
BREACH INLET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $203.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$203.71M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
COM$101.28M49.7%
COM SER C$30.55M15.0%
ORD SHS$29.19M14.3%
COM NPV$23.17M11.4%
ORD CL A$19.52M9.6%
Portfolio Concentration
Top 3$92.05M45.2%
4–10$111.66M54.8%
Top 3 weight
45.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
8.31M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
HILTON GRAND VACATIONS INC.
SOLEShares778.10K
TypeSH
Market value$32.31M
15.86%
Sole
778.10K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS INC
SOLEShares653.14K
TypeSH
Market value$30.55M
15.00%
Sole
653.14K
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares2.05M
TypeSH
Market value$29.19M
14.33%
Sole
2.05M
Shared
0.00
None
0.00
UNITED PARKS RESORTS INC
SOLEShares548.30K
TypeSH
Market value$25.85M
12.69%
Sole
548.30K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares1.60M
TypeSH
Market value$24.16M
11.86%
Sole
1.60M
Shared
0.00
None
0.00
PROG HOLDINGS INC.
SOLEShares789.34K
TypeSH
Market value$23.17M
11.37%
Sole
789.34K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares1.10M
TypeSH
Market value$19.52M
9.58%
Sole
1.10M
Shared
0.00
None
0.00
TIPTREE INC
SOLEShares803.67K
TypeSH
Market value$18.95M
9.30%
Sole
803.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INC.SOLE | COM | 778.10K | SH | $32.31M 15.86% | 778.10K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | COM SER C | 653.14K | SH | $30.55M 15.00% | 653.14K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 2.05M | SH | $29.19M 14.33% | 2.05M | 0.00 | 0.00 |
UNITED PARKS RESORTS INCSOLE | COM | 548.30K | SH | $25.85M 12.69% | 548.30K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 1.60M | SH | $24.16M 11.86% | 1.60M | 0.00 | 0.00 |
PROG HOLDINGS INC.SOLE | COM NPV | 789.34K | SH | $23.17M 11.37% | 789.34K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.10M | SH | $19.52M 9.58% | 1.10M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 803.67K | SH | $18.95M 9.30% | 803.67K | 0.00 | 0.00 |