BREACH INLET CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$175.1B
Holdings
11
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | 646,656 | $24.2B | 13.81% | |
| 2 | BATRAATLANTA BRAVES HLDGS INC | 555,888 | $22.2B | 12.70% | |
| 3 | DAKTDAKTRONICS INC | 1,656,758 | $20.2B | 11.52% | |
| 4 | TIPTTIPTREE INC | 788,909 | $19.0B | 10.85% | |
| 5 | PRGPROG HOLDINGS INC | 703,849 | $18.7B | 10.69% | |
| 6 | PRKSUNITED PARKS & RESORTS INC | 398,311 | $18.1B | 10.34% | |
| 7 | BURBURFORD CAP LTD | 1,363,600 | $18.0B | 10.29% | |
| 8 | MANUMANCHESTER UTD PLC NEW | 854,946 | $11.2B | 6.39% | |
| 9 | LRNSTRIDE INC | 72,155 | $9.1B | 5.21% | |
| 10 | IMXIINTERNATIONAL MNY EXPRESS IN | 679,132 | $8.6B | 4.89% | |
| 11 | G2CEVERI HLDGS INC | 422,381 | $5.8B | 3.30% |