Breach Inlet Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Breach Inlet Capital Management, LLC reported 11 stock positions worth $175.1 million. Its top holding was Hilton Grand Vacations (HGV) at 13.8% of the portfolio, followed by Atlanta Braves Holdings in-C (BATRK, 12.7%) and Daktronics (DAKT, 11.5%). Compared with Q4 2024, it added to 9 and reduced 2. The biggest buy was Hilton Grand Vacations (HGV, shares +57%) and the biggest sale Everi (EVRI, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002009914
- Portfolio Value
- $175.1M (Q1 2025)
- SEC Filing
- 0001535588-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 11 stocks · $175.1M
| HGV Hilton Grand Vacations Inc. | 13.81% | 646,656 | $24.2M | Add +57.3% |
| BATRK Atlanta Braves Holdings in-C | 12.70% | 555,888 | $22.2M | Add +7.0% |
| DAKT Daktronics Inc. | 11.52% | 1,656,758 | $20.2M | Add +82.6% |
| TIPT Tiptree Inc. | 10.85% | 788,909 | $19.0M | Add +10.9% |
| PRG Prog Holdings Inc. | 10.69% | 703,849 | $18.7M | Add +140.7% |
| PRKS United Parks & Resorts Inc. | 10.34% | 398,311 | $18.1M | Add +75.1% |
| BUR Burford Capital Ltd. | 10.29% | 1,363,600 | $18.0M | Add +43.1% |
| MANU Manchester United PLC Class A | 6.39% | 854,946 | $11.2M | Add +28.6% |
| LRN Stride Inc. | 5.21% | 72,155 | $9.1M | Reduce -17.0% |
| IMXI International Money Express | 4.89% | 679,132 | $8.6M | Add +32.8% |
| EVRI Everi Holdings Inc. | 3.30% | 422,381 | $5.8M | Reduce -14.8% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| HGV Hilton Grand Vacations Inc. | Add +57.3% | 13.81% | +2.48 |
| PRG Prog Holdings Inc. | Add +140.7% | 10.69% | +1.94 |
| BUR Burford Capital Ltd. | Add +43.1% | 10.29% | +1.68 |
| PRKS United Parks & Resorts Inc. | Add +75.1% | 10.34% | +1.29 |
| DAKT Daktronics Inc. | Add +82.6% | 11.52% | +0.69 |
| TIPT Tiptree Inc. | Add +10.9% | 10.85% | +0.34 |
| BATRK Atlanta Braves Holdings in-C | Add +7.0% | 12.70% | −1.37 |
| MANU Manchester United PLC Class A | Add +28.6% | 6.39% | −1.78 |
| IMXI International Money Express | Add +32.8% | 4.89% | −2.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $300.0M | PRG, LRN, BATRK, HGV, DAKT |
| Q1 2026 | 12 | $304.6M | LRN, BATRK, HGV, PRG, DAKT |
| Q4 2025 | 12 | $212.3M | HGV, BATRK, DAKT, PRG, MANU |
| Q3 2025 | 9 | $202.5M | LRN, HGV, BATRK, BUR, PRG |
| Q2 2025 | 8 | $203.7M | HGV, BATRK, BUR, PRKS, DAKT |
| Q1 2025 | 11 | $175.1M | HGV, BATRK, DAKT, TIPT, PRG |
| Q4 2024 | 11 | $141.2M | BATRK, HGV, DAKT, TIPT, PRKS |
| Q3 2024 | 10 | $111.0M | BATRK, DAKT, TIPT, HGV, IMXI |
| Q2 2024 | 11 | $121.9M | DAKT, BATRK, HGV, IMXI, TIPT |
| Q1 2024 | 11 | $111.7M | BATRK, HGV, DAKT, IMXI, TIPT |