Breach Inlet Capital Management as of March 31, 2025
Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 13.8 | $24M | 647k | 37.41 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 12.7 | $22M | 556k | 40.01 | |
| Daktronics (DAKT) | 11.5 | $20M | 1.7M | 12.18 | |
| Tiptree Finl Inc cl a (TIPT) | 10.9 | $19M | 789k | 24.09 | |
| Prog Holdings Com Npv (PRG) | 10.7 | $19M | 704k | 26.60 | |
| Seaworld Entertainment (PRKS) | 10.3 | $18M | 398k | 45.46 | |
| Burford Cap Ord Shs (BUR) | 10.3 | $18M | 1.4M | 13.21 | |
| Manchester Utd Ord Cl A (MANU) | 6.4 | $11M | 855k | 13.09 | |
| Stride (LRN) | 5.2 | $9.1M | 72k | 126.50 | |
| International Money Express (IMXI) | 4.9 | $8.6M | 679k | 12.62 | |
| Everi Hldgs (EVRI) | 3.3 | $5.8M | 422k | 13.67 |
