BREACH INLET CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$203.7B
Holdings
8
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC. | 778,101 | $32.3B | 15.86% | |
| 2 | BATRAATLANTA BRAVES HOLDINGS INC | 653,144 | $30.5B | 15.00% | |
| 3 | BURBURFORD CAPITAL LIMITED | 2,047,040 | $29.2B | 14.33% | |
| 4 | PRKSUNITED PARKS RESORTS INC | 548,299 | $25.9B | 12.69% | |
| 5 | DAKTDAKTRONICS INC | 1,598,165 | $24.2B | 11.86% | |
| 6 | PRGPROG HOLDINGS INC. | 789,344 | $23.2B | 11.37% | |
| 7 | MANUMANCHESTER UTD PLC NEW | 1,096,093 | $19.5B | 9.58% | |
| 8 | TIPTTIPTREE INC | 803,675 | $19.0B | 9.30% |