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BREACH INLET CAPITAL MANAGEMENT, LLC

Q3 2025 · 13F-HR

BREACH INLET CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2025-11-14 · accession 0002009914-25-000004

$202.5M
Reported value
9
Positions
2025-09-30
Period end
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
86333M108LRNSTRIDE INC$33.7M16.6%226,315CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$32.7M16.1%781,915CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$28.5M14.1%685,873CommonSOLE
G17977110BURBURFORD CAP LTD$25.1M12.4%2,102,050CommonSOLE
74319R101PRGPROG HOLDINGS INC$20.2M9.96%623,449CommonSOLE
234264109DAKTDAKTRONICS INC$20.1M9.90%958,419CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$17.9M8.83%1,181,283CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$13.6M6.74%263,962CommonSOLE
63001N106NATLNCR ATLEOS CORPORATION$10.7M5.30%272,888CommonSOLE

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.