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BREACH INLET CAPITAL MANAGEMENT, LLC

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

BREACH INLET CAPITAL MANAGEMENT, LLC reported $203,708,742 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009914-25-000003

Period
2025-06-30
Reported value
$204M
Holdings
8
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BURadded+683,440$9.75M
PRKSadded+149,988$7.07M
HGVadded+131,445$5.46M
BATRKadded+97,256$4.55M
MANUadded+241,147$4.29M

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
LRNexited-72,155-$9.13M
IMXIexited-679,132-$8.57M
EVERI HLDGS INCexited-422,381-$5.77M
DAKTreduced-58,593-$886K

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, Q2 2025

Share positions as resolved from 13F-HR 0002009914-25-000003, largest first. % of portfolio is the value over $203,708,742, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,054 shares; 2024Q4: 411,054 shares; 2025Q1: 646,656 shares; 2025Q2: 778,101 shares 778,101$32.3M15.86%+131,445Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,964 shares; 2024Q4: 519,378 shares; 2025Q1: 555,888 shares; 2025Q2: 653,144 shares 653,144$30.5M15%+97,256Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952,705 shares; 2025Q1: 1,363,600 shares; 2025Q2: 2,047,040 shares 2,047,040$29.2M14.33%+683,440Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,300 shares; 2024Q4: 227,419 shares; 2025Q1: 398,311 shares; 2025Q2: 548,299 shares 548,299$25.9M12.69%+149,988Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,885 shares; 2024Q4: 907,314 shares; 2025Q1: 1,656,758 shares; 2025Q2: 1,598,165 shares 1,598,165$24.2M11.86%-58,593Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,047 shares; 2024Q4: 292,390 shares; 2025Q1: 703,849 shares; 2025Q2: 789,344 shares 789,344$23.2M11.37%+85,495Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,879 shares; 2024Q4: 664,856 shares; 2025Q1: 854,946 shares; 2025Q2: 1,096,093 shares 1,096,093$19.5M9.58%+241,147Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,171 shares; 2024Q4: 711,536 shares; 2025Q1: 788,909 shares; 2025Q2: 803,675 shares 803,675$19M9.3%+14,766Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LRNSTRIDE INC72,155$9.13Mshares
IMXIINTERNATIONAL MONEY EXPRESS679,132$8.57Mshares
EVERI HLDGS INCEVERI HLDGS INC422,381$5.77Mshares

How Q2 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 0002009914-25-000003 base2025-08-14acceptance time not in the bulk data set