Breach Inlet Capital Management as of Sept. 30, 2025
Portfolio Holdings for Breach Inlet Capital Management
Breach Inlet Capital Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stride (LRN) | 16.6 | $34M | 226k | 148.94 | |
| Hilton Grand Vacations (HGV) | 16.1 | $33M | 782k | 41.81 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 14.1 | $29M | 686k | 41.59 | |
| Burford Cap Ord Shs (BUR) | 12.4 | $25M | 2.1M | 11.96 | |
| Prog Holdings Com Npv (PRG) | 10.0 | $20M | 623k | 32.36 | |
| Daktronics (DAKT) | 9.9 | $20M | 958k | 20.92 | |
| Manchester Utd Ord Cl A (MANU) | 8.8 | $18M | 1.2M | 15.14 | |
| Seaworld Entertainment (PRKS) | 6.7 | $14M | 264k | 51.70 | |
| Ncr Atleos Corporation Com Shs (NATL) | 5.3 | $11M | 273k | 39.31 |
