Breach-Inlet-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRKS",
  "BATRK",
  "HGV",
  null,
  "TIPT",
  "EVRI",
  "PRG",
  "LRN",
  "IMXI",
  "BUR",
  "DAKT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 175122812
Accession Number: 0001535588-25-000004
Form Type: 13F-HR
CIK: breach-inlet-capital-management
Manager Name: Breach-Inlet-Capital-Management

Data Enrichment

91% identified

10 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $175.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Hilton Grand Vacations Inc.

HGV|43283X105

Shares:646.7K

Value:$24.2M

% of Portfolio:13.8% ($24.2M/$175.1M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:555.9K

Value:$22.2M

% of Portfolio:12.7% ($22.2M/$175.1M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:1.7M

Value:$20.2M

% of Portfolio:11.5% ($20.2M/$175.1M)

TIPTREE INC.

TIPT|88822Q103

Shares:788.9K

Value:$19.0M

% of Portfolio:10.9% ($19.0M/$175.1M)

PROG Holdings, Inc.

PRG|74319R101

Shares:703.8K

Value:$18.7M

% of Portfolio:10.7% ($18.7M/$175.1M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:398.3K

Value:$18.1M

% of Portfolio:10.3% ($18.1M/$175.1M)

Burford Capital Ltd

BUR|G17977110

Shares:1.4M

Value:$18.0M

% of Portfolio:10.3% ($18.0M/$175.1M)

G5784H106

Shares:854.9K

Value:$11.2M

% of Portfolio:6.4% ($11.2M/$175.1M)

Stride, Inc.

LRN|86333M108

Shares:72.2K

Value:$9.1M

% of Portfolio:5.2% ($9.1M/$175.1M)

International Money Express, Inc.

IMXI|46005L101

Shares:679.1K

Value:$8.6M

% of Portfolio:4.9% ($8.6M/$175.1M)

Everi Holdings Inc.

EVRI|30034T103

Shares:422.4K

Value:$5.8M

% of Portfolio:3.3% ($5.8M/$175.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Grand Vacations Inc.(HGVcusip43283X105)	646.7K	QoQ +57.31% (+235.6K) YoY +90.96% (+308.0K)	All Managers (Combined)	$24.2M	13.8% ($24.2M/$175.1M)	QoQ +51.09% (+$8.2M) YoY +51.32% (+$8.2M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	555.9K	QoQ +7.02% (+36.5K) YoY +19.04% (+88.9K)	All Managers (Combined)	$22.2M	12.7% ($22.2M/$175.1M)	QoQ +11.92% (+$2.4M) YoY +21.93% (+$4.0M)
DAKTRONICS INC /SD/(DAKTcusip234264109)	1.7M	QoQ +82.60% (+749.4K) YoY +3.41% (+54.7K)	All Managers (Combined)	$20.2M	11.5% ($20.2M/$175.1M)	QoQ +31.91% (+$4.9M) YoY +26.46% (+$4.2M)
TIPTREE INC.(TIPTcusip88822Q103)	788.9K	QoQ +10.87% (+77.4K) YoY +23.51% (+150.2K)	All Managers (Combined)	$19.0M	10.9% ($19.0M/$175.1M)	QoQ +28.04% (+$4.2M) YoY +72.19% (+$8.0M)
PROG Holdings, Inc.(PRGcusip74319R101)	703.8K	QoQ +140.72% (+411.5K) YoY +143.26% (+414.5K)	All Managers (Combined)	$18.7M	10.7% ($18.7M/$175.1M)	QoQ +51.51% (+$6.4M) YoY +87.88% (+$8.8M)
United Parks & Resorts Inc.(PRKScusip81282V100)	398.3K	QoQ +75.14% (+170.9K) YoY NEW(+398.3K)	All Managers (Combined)	$18.1M	10.3% ($18.1M/$175.1M)	QoQ +41.69% (+$5.3M) YoY NEW(+$18.1M)
Burford Capital Ltd(BURcusipG17977110)	1.4M	QoQ +43.12% (+410.9K) YoY NEW(+1.4M)	All Managers (Combined)	$18.0M	10.3% ($18.0M/$175.1M)	QoQ +48.29% (+$5.9M) YoY NEW(+$18.0M)
(cusipG5784H106)✕	854.9K	QoQ +28.59% (-190.1K) YoY NEW(+854.9K)	All Managers (Combined)	$11.2M	6.4% ($11.2M/$175.1M)	QoQ -2.98% (-$344.0K) YoY NEW(+$11.2M)
Stride, Inc.(LRNcusip86333M108)	72.2K	QoQ -17.00% (-14.8K) YoY -4.48% (-3.4K)	All Managers (Combined)	$9.1M	5.2% ($9.1M/$175.1M)	QoQ +1.02% (-$92.6K) YoY +91.64% (-$4.4M)
International Money Express, Inc.(IMXIcusip46005L101)	679.1K	QoQ +32.83% (-167.9K) YoY +16.46% (-96.0K)	All Managers (Combined)	$8.6M	4.9% ($8.6M/$175.1M)	QoQ -19.51% (-$2.1M) YoY -35.62% (-$4.7M)
Everi Holdings Inc.(EVRIcusip30034T103)	422.4K	QoQ -14.85% (-73.7K) YoY -26.01% (-148.5K)	All Managers (Combined)	$5.8M	3.3% ($5.8M/$175.1M)	QoQ -13.84% (-$927.9K) YoY +0.63% (-$36.6K)