Breach Inlet Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Breach Inlet Capital Management, LLC disclosed 9 US equity positions worth $202.5m in its Q3 2025 13F filing. The largest position was LRN at 16.6% of the reported book, followed by HGV and BATRK. Against the Q2 2025 filing, it opened 2 new positions, added to 3 and reduced 3 among the top 9 holdings.
What did Breach Inlet Capital Management, LLC own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LRN STRIDE INC | Consumer Defensive | 16.6% | $33.7m | 226,315 | – | new |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 16.1% | $32.7m | 781,915 | 0% | held |
| 3 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 14.1% | $28.5m | 685,873 | 5% | added |
| 4 | BUR BURFORD CAP LTD | Financial Services | 12.4% | $25.1m | 2,102,050 | 3% | added |
| 5 | PRG PROG HOLDINGS INC | Industrials | 10.0% | $20.2m | 623,449 | -21% | reduced |
| 6 | DAKT DAKTRONICS INC | Technology | 9.9% | $20.1m | 958,419 | -40% | reduced |
| 7 | MANCHESTER UTD PLC NEW | 8.8% | $17.9m | 1,181,283 | 8% | added | |
| 8 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.7% | $13.6m | 263,962 | -52% | reduced |
| 9 | NATL NCR ATLEOS CORPORATION | Technology | 5.3% | $10.7m | 272,888 | – | new |
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.