Breach Inlet Capital Management as of June 30, 2025
Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 15.9 | $32M | 778k | 41.53 | |
| Atlanta Braves Holdings Com Ser C (BATRK) | 15.0 | $31M | 653k | 46.77 | |
| Burford Capital Ord Shs (BUR) | 14.3 | $29M | 2.0M | 14.26 | |
| Seaworld Entertainment (PRKS) | 12.7 | $26M | 548k | 47.15 | |
| Daktronics (DAKT) | 11.9 | $24M | 1.6M | 15.12 | |
| Prog Holdings Com Npv (PRG) | 11.4 | $23M | 789k | 29.35 | |
| Manchester Utd Ord Cl A (MANU) | 9.6 | $20M | 1.1M | 17.81 | |
| Tiptree Finl Inc cl a (TIPT) | 9.3 | $19M | 804k | 23.58 |
