Breach Inlet Capital Management, LLC Portfolio Holdings by Sector

Breach Inlet Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Resorts & Casinos \| Consumer Cyclical HGV 1 stocks	$32.3 Million 18.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR 1 stocks	$29.2 Million 16.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SEAS 1 stocks	$25.9 Million 14.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology DAKT 1 stocks	$24.2 Million 13.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials PRG 1 stocks	$23.2 Million 13.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MANU 1 stocks	$19.5 Million 11.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TIPT 1 stocks	$19 Million 10.94% of portfolio	1	-	-	-	0 Calls 0 Puts

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