Point Break Capital Management, LLC - Q3 2023 holdings

$104 Million is the total value of Point Break Capital Management, LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.7% .

 Value Shares↓ Weighting
CZR BuyCAESARS ENTERTAINMENT INC NE$60,988,628
-8.9%
1,315,828
+0.2%
58.52%
+159.9%
SPY SellSPDR S&P 500 ETF TRput$28,341,924
-87.0%
66,300
-86.5%
27.20%
-62.8%
IGT NewINTERNATIONAL GAME TECHNOLOG$4,569,224150,700
+100.0%
4.38%
CNK NewCINEMARK HLDGS INC$4,042,266220,287
+100.0%
3.88%
UBS NewUBS GROUP AG$3,004,835121,900
+100.0%
2.88%
PINS  PINTEREST INCcl a$1,351,500
-1.1%
50,0000.0%1.30%
+182.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,028,736
+4.1%
11,8600.0%0.99%
+197.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$481,746
-5.3%
3,4000.0%0.46%
+170.2%
AXP NewAMERICAN EXPRESS CO$402,8132,700
+100.0%
0.39%
EWZ ExitISHARES INCmsci brazil etf$0-123,000
-100.0%
-1.34%
TMUS ExitT-MOBILE US INC$0-46,084
-100.0%
-2.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC16Q3 20222.0%
PINTEREST INC15Q3 20231.3%
CAESARS ENTERTAINMENT INC NE13Q3 202389.4%
ALIBABA GROUP HLDG LTD13Q3 20233.3%
SHOPIFY INC13Q4 20211.0%
TEEKAY CORPORATION10Q1 20220.4%
ARDMORE SHIPPING CORP10Q1 20220.4%
ALTERYX INC9Q4 20200.8%
SCORPIO TANKERS INC9Q4 20211.1%
UNITY SOFTWARE INC8Q3 20220.7%

View Point Break Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-01-13
13F-HR2021-11-12

View Point Break Capital Management, LLC's complete filings history.

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