Breach Inlet Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Breach Inlet Capital Management, LLC disclosed 11 US equity positions worth $175.1m in its Q1 2025 13F filing. The largest position was HGV at 13.8% of the reported book, followed by BATRK and DAKT. Against the Q4 2024 filing, it opened 0 new positions, added to 9 and reduced 2 among the top 11 holdings.
What did Breach Inlet Capital Management, LLC own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 13.8% | $24.2m | 646,656 | 57% | added |
| 2 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 12.7% | $22.2m | 555,888 | 7% | added |
| 3 | DAKT DAKTRONICS INC | Technology | 11.5% | $20.2m | 1,656,758 | 83% | added |
| 4 | TIPT TIPTREE INC | Financial Services | 10.9% | $19.0m | 788,909 | 11% | added |
| 5 | PRG PROG HOLDINGS INC | Industrials | 10.7% | $18.7m | 703,849 | 141% | added |
| 6 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 10.3% | $18.1m | 398,311 | 75% | added |
| 7 | BUR BURFORD CAP LTD | Financial Services | 10.3% | $18.0m | 1,363,600 | 43% | added |
| 8 | MANCHESTER UTD PLC NEW | 6.4% | $11.2m | 854,946 | 29% | added | |
| 9 | LRN STRIDE INC | Consumer Defensive | 5.2% | $9.1m | 72,155 | -17% | reduced |
| 10 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 4.9% | $8.6m | 679,132 | 33% | added |
| 11 | G2C EVERI HLDGS INC | 3.3% | $5.8m | 422,381 | -15% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.