Q3 2025 · 13F-HR
BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0002009914-25-000004
The Brief · BREACH INLET CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Breach Inlet Capital Management, LLC initiated a new position in Stride Inc LRN valued at $33.7M. The fund also opened a new stake in NCR Atleos Corporation NATL for $10.7M. These additions coincided with the complete exit of its position in Tiptree Inc TIPT, a move totaling -$18.9M. Additionally, the fund trimmed its holdings in United Parks & Resorts Inc PRKS by 51.8% and Daktronics Inc DAKT by 40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86333M108 | LRN | STRIDE INC | $33.7M | 16.6% | 226,315 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $32.7M | 16.1% | 781,915 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $28.5M | 14.1% | 685,873 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $25.1M | 12.4% | 2,102,050 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $20.2M | 9.96% | 623,449 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $20.1M | 9.90% | 958,419 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $17.9M | 8.83% | 1,181,283 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $13.6M | 6.74% | 263,962 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $10.7M | 5.30% | 272,888 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.