Breach Inlet Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Breach Inlet Capital Management, LLC disclosed 8 US equity positions worth $203.7m in its Q2 2025 13F filing. The largest position was HGV at 15.9% of the reported book, followed by BATRK and BUR. Against the Q1 2025 filing, it opened 0 new positions, added to 7 and reduced 1 among the top 8 holdings.
What did Breach Inlet Capital Management, LLC own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC. | Consumer Cyclical | 15.9% | $32.3m | 778,101 | 20% | added |
| 2 | BATRK ATLANTA BRAVES HOLDINGS INC | Communication Services | 15.0% | $30.5m | 653,144 | 17% | added |
| 3 | BUR BURFORD CAPITAL LIMITED | Financial Services | 14.3% | $29.2m | 2,047,040 | 50% | added |
| 4 | PRKS UNITED PARKS RESORTS INC | Consumer Cyclical | 12.7% | $25.9m | 548,299 | 38% | added |
| 5 | DAKT DAKTRONICS INC | Technology | 11.9% | $24.2m | 1,598,165 | -4% | reduced |
| 6 | PRG PROG HOLDINGS INC. | Industrials | 11.4% | $23.2m | 789,344 | 12% | added |
| 7 | MANCHESTER UTD PLC NEW | 9.6% | $19.5m | 1,096,093 | 28% | added | |
| 8 | TIPT TIPTREE INC | Financial Services | 9.3% | $19.0m | 803,675 | 2% | added |
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.