Breach Inlet Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Breach Inlet Capital Management, LLC reported 8 stock positions worth $203.7 million. Its top holding was Hilton Grand Vacations (HGV) at 15.9% of the portfolio, followed by Atlanta Braves Holdings in-C (BATRK, 15.0%) and Burford Capital (BUR, 14.3%). Compared with Q1 2025, it sold out of 3, added to 7 and reduced 1. The biggest buy was Burford Capital (BUR, shares +50%) and the biggest sale an exit from Stride (LRN).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002009914
- Portfolio Value
- $203.7M (Q2 2025)
- SEC Filing
- 0002009914-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 8 stocks · $203.7M
| HGV Hilton Grand Vacations Inc. | 15.86% | 778,101 | $32.3M | Add +20.3% |
| BATRK Atlanta Braves Holdings in-C | 15.00% | 653,144 | $30.5M | Add +17.5% |
| BUR Burford Capital Ltd. | 14.33% | 2,047,040 | $29.2M | Add +50.1% |
| PRKS United Parks & Resorts Inc. | 12.69% | 548,299 | $25.9M | Add +37.7% |
| DAKT Daktronics Inc. | 11.86% | 1,598,165 | $24.2M | Reduce -3.5% |
| PRG Prog Holdings Inc. | 11.37% | 789,344 | $23.2M | Add +12.2% |
| MANU Manchester United PLC Class A | 9.58% | 1,096,093 | $19.5M | Add +28.2% |
| TIPT Tiptree Inc. | 9.30% | 803,675 | $19.0M | Add +1.9% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| BUR Burford Capital Ltd. | Add +50.1% | 14.33% | +4.04 |
| MANU Manchester United PLC Class A | Add +28.2% | 9.58% | +3.19 |
| PRKS United Parks & Resorts Inc. | Add +37.7% | 12.69% | +2.35 |
| BATRK Atlanta Braves Holdings in-C | Add +17.5% | 15.00% | +2.30 |
| HGV Hilton Grand Vacations Inc. | Add +20.3% | 15.86% | +2.05 |
| PRG Prog Holdings Inc. | Add +12.2% | 11.37% | +0.68 |
| TIPT Tiptree Inc. | Add +1.9% | 9.30% | −1.55 |
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 |