Filed: 11/14/2025ACC: 0002009914-25-000004
📋 What this filing means
BREACH INLET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $202.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$202.55M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$100.10M49.4%
COM SER C$28.53M14.1%
ORD SHS$25.14M12.4%
COM NPV$20.17M10.0%
ORD CL A$17.88M8.8%
COM SHS$10.73M5.3%
Portfolio Concentration
Top 3$94.92M46.9%
4–10$107.62M53.1%
Top 3 weight
46.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
STRIDE INC
SOLEShares226.31K
TypeSH
Market value$33.71M
16.64%
Sole
226.31K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares781.91K
TypeSH
Market value$32.69M
16.14%
Sole
781.91K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares685.87K
TypeSH
Market value$28.53M
14.08%
Sole
685.87K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares2.10M
TypeSH
Market value$25.14M
12.41%
Sole
2.10M
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares623.45K
TypeSH
Market value$20.17M
9.96%
Sole
623.45K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares958.42K
TypeSH
Market value$20.05M
9.90%
Sole
958.42K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares1.18M
TypeSH
Market value$17.88M
8.83%
Sole
1.18M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares263.96K
TypeSH
Market value$13.65M
6.74%
Sole
263.96K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares272.89K
TypeSH
Market value$10.73M
5.30%
Sole
272.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | COM | 226.31K | SH | $33.71M 16.64% | 226.31K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 781.91K | SH | $32.69M 16.14% | 781.91K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 685.87K | SH | $28.53M 14.08% | 685.87K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 2.10M | SH | $25.14M 12.41% | 2.10M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 623.45K | SH | $20.17M 9.96% | 623.45K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 958.42K | SH | $20.05M 9.90% | 958.42K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.18M | SH | $17.88M 8.83% | 1.18M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 263.96K | SH | $13.65M 6.74% | 263.96K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 272.89K | SH | $10.73M 5.30% | 272.89K | 0.00 | 0.00 |