BREACH INLET CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIDE INC(LRN) | 0 | 226,315 | +226,315 | 0 | 33,707,356 | 16.64% | +33,707,356 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 272,888 | +272,888 | 0 | 10,727,227 | 5.30% | +10,727,227 |
| HILTON GRAND VACATIONS INC(HGV) | 778,101 | 781,915 | +3,814 | 32,314,535 | 32,691,866 | 16.14% | +377,331 |
| MANCHESTER UTD PLC NEW | 1,096,093 | 1,181,283 | +85,190 | 19,521,416 | 17,884,625 | 8.83% | -1,636,791 |
| ATLANTA BRAVES HLDGS INC | 653,144 | 685,873 | +32,729 | 30,547,545 | 28,525,458 | 14.08% | -2,022,087 |
| PROG HOLDINGS INC(PRG) | 789,344 | 623,449 | -165,895 | 23,167,246 | 20,174,810 | 9.96% | -2,992,436 |
| BURFORD CAP LTD | 2,047,040 | 2,102,050 | +55,010 | 29,190,790 | 25,140,518 | 12.41% | -4,050,272 |
| DAKTRONICS INC(DAKT) | 1,598,165 | 958,419 | -639,746 | 24,164,255 | 20,050,125 | 9.90% | -4,114,130 |
| UNITED PARKS & RESORTS INC(PRKS) | 548,299 | 263,962 | -284,337 | 25,852,298 | 13,646,835 | 6.74% | -12,205,463 |
| TIPTREE INC | 803,675 | 0 | -803,675 | 18,950,657 | 0 | — | -18,950,657 |