Skip to content
Disclosery

BREACH INLET CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 2009914, MT. PLEASANT, SC

BREACH INLET CAPITAL MANAGEMENT, LLC reported $175,122,812 across 11 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 96.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-25-000004

Period
2025-03-31
Reported value
$175M
Holdings
11
Top 10 weight
96.7%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRGadded+411,459$10.9M
DAKTadded+749,444$9.13M
HGVadded+235,602$8.81M
PRKSadded+170,892$7.77M
BURadded+410,895$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRNreduced-14,779-$1.87M
EVERI HLDGS INCreduced-73,686-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001535588-25-000004, largest first. % of portfolio is the value over $175,122,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,054 shares; 2024Q4: 411,054 shares; 2025Q1: 646,656 shares 646,656$24.2M13.81%+235,602Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,964 shares; 2024Q4: 519,378 shares; 2025Q1: 555,888 shares 555,888$22.2M12.7%+36,510Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,885 shares; 2024Q4: 907,314 shares; 2025Q1: 1,656,758 shares 1,656,758$20.2M11.52%+749,444Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,171 shares; 2024Q4: 711,536 shares; 2025Q1: 788,909 shares 788,909$19M10.85%+77,373Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,047 shares; 2024Q4: 292,390 shares; 2025Q1: 703,849 shares 703,849$18.7M10.69%+411,459Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,300 shares; 2024Q4: 227,419 shares; 2025Q1: 398,311 shares 398,311$18.1M10.34%+170,892Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952,705 shares; 2025Q1: 1,363,600 shares 1,363,600$18M10.29%+410,895Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,879 shares; 2024Q4: 664,856 shares; 2025Q1: 854,946 shares 854,946$11.2M6.39%+190,090Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,501 shares; 2024Q4: 86,934 shares; 2025Q1: 72,155 shares 72,155$9.13M5.21%-14,779Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,573 shares; 2024Q4: 511,245 shares; 2025Q1: 679,132 shares 679,132$8.57M4.89%+167,887Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,657 shares; 2024Q4: 496,067 shares; 2025Q1: 422,381 shares 422,381$5.77M3.3%-73,686

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535588-25-000004 base2025-05-15acceptance time not in the bulk data set