BREACH INLET CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$202.5B
Holdings
9
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRNSTRIDE INC | 226,315 | $33.7B | 16.64% | |
| 2 | HGVHILTON GRAND VACATIONS INC | 781,915 | $32.7B | 16.14% | |
| 3 | BATRAATLANTA BRAVES HLDGS INC | 685,873 | $28.5B | 14.08% | |
| 4 | BURBURFORD CAP LTD | 2,102,050 | $25.1B | 12.41% | |
| 5 | PRGPROG HOLDINGS INC | 623,449 | $20.2B | 9.96% | |
| 6 | DAKTDAKTRONICS INC | 958,419 | $20.1B | 9.90% | |
| 7 | MANUMANCHESTER UTD PLC NEW | 1,181,283 | $17.9B | 8.83% | |
| 8 | PRKSUNITED PARKS & RESORTS INC | 263,962 | $13.6B | 6.74% | |
| 9 | NATLNCR ATLEOS CORPORATION | 272,888 | $10.7B | 5.30% |