BREACH INLET CAPITAL MANAGEMENT, LLC Portfolio Holdings

Q3 2025•9 long positions•$202.5M portfolio value

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Holding10	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Stride LRN	Education & Training Services Consumer Defensive	$33.7M 16.64%	+$33.7M Bought	0.519% 226.3K shares	—	—	$6.5B Mid Cap	Q1 2024 Held for 1y 8m
2 Hilton Grand Vacations HGV	Gambling, Resorts & Casinos Consumer Cyclical	$32.7M 16.14%	+$159.5K Bought	0.887% 781.9K shares	778.1K → 781.9K +$159.5K	+0.49%	$3.7B Mid Cap	Q4 2023 Held for 1y 11m
3 Atlanta Braves Holdings, Inc. BATRK	Entertainment Communication Services	$28.5M 14.08%	+$1.4M Bought	1.09% 685.9K shares	653.1K → 685.9K +$1.4M	+5.01%	$2.6B Mid Cap	Q4 2023 Held for 1y 11m
4 Burford Capital BUR	Asset Management Financial Services	$25.1M 12.41%	+$657.9K Bought	0.961% 2.1M shares	2.0M → 2.1M +$657.9K	+2.69%	$2.6B Mid Cap	Q4 2024 Held for 11 months
5 PROG Holdings PRG	Rental & Leasing Services Industrials	$20.2M 9.96%	-$5.4M Sold	1.58% 623.4K shares	789.3K → 623.4K −$5.4M	-21.02%	$1.3B Small Cap	Q4 2023 Held for 1y 11m
6 Daktronics DAKT	Hardware, Equipment & Parts Technology	$20.1M 9.9%	-$13.4M Sold	1.97% 958.4K shares	1.6M → 958.4K −$13.4M	-40.03%	$1.0B Small Cap	Q4 2023 Held for 1y 11m
7 Manchester United MANU	Entertainment Communication Services	$17.9M 8.83%	+$1.3M Bought	0.685% 1.2M shares	1.1M → 1.2M +$1.3M	+7.77%	$2.6B Mid Cap	Q2 2024 Held for 1y 5m
8 United Parks & Resorts PRKS	Leisure Consumer Cyclical	$13.6M 6.74%	-$14.7M Sold	0.48% 264.0K shares	548.3K → 264.0K −$14.7M	-51.86%	$2.8B Mid Cap	Q3 2024 Held for 1y 2m
9 NCR Atleos NATL	Software - Application Technology	$10.7M 5.3%	+$10.7M New	0.371% 272.9K shares	0 → 272.9K +$10.7M	New	$2.9B Mid Cap	Q3 2025 Held for 2 months
10 Tiptree Inc. TIPT	Insurance - Specialty Financial Services	- —	-$19.0M Sold	— - shares	803.7K → 0 −$19.0M	Sold	$870.3M Small Cap	Q4 2023 Held for 1y 11m