$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 | Buy | CAESARS ENTERTAINMENT INC NE | $60,988,628 | -8.9% | 1,315,828 | +0.2% | 58.52% | +159.9% |
SPY | Sell | SPDR S&P 500 ETF TRput | $28,341,924 | -87.0% | 66,300 | -86.5% | 27.20% | -62.8% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,569,224 | – | 150,700 | +100.0% | 4.38% | – |
CNK | New | CINEMARK HLDGS INC | $4,042,266 | – | 220,287 | +100.0% | 3.88% | – |
UBS | New | UBS GROUP AG | $3,004,835 | – | 121,900 | +100.0% | 2.88% | – |
PINS | PINTEREST INCcl a | $1,351,500 | -1.1% | 50,000 | 0.0% | 1.30% | +182.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,028,736 | +4.1% | 11,860 | 0.0% | 0.99% | +197.3% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $481,746 | -5.3% | 3,400 | 0.0% | 0.46% | +170.2% | |
AXP | New | AMERICAN EXPRESS CO | $402,813 | – | 2,700 | +100.0% | 0.39% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -123,000 | -100.0% | -1.34% | – |
TMUS | Exit | T-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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 16 | Q3 2022 | 2.0% |
PINTEREST INC | 15 | Q3 2023 | 1.3% |
CAESARS ENTERTAINMENT INC NE | 13 | Q3 2023 | 89.4% |
ALIBABA GROUP HLDG LTD | 13 | Q3 2023 | 3.3% |
SHOPIFY INC | 13 | Q4 2021 | 1.0% |
TEEKAY CORPORATION | 10 | Q1 2022 | 0.4% |
ARDMORE SHIPPING CORP | 10 | Q1 2022 | 0.4% |
ALTERYX INC | 9 | Q4 2020 | 0.8% |
SCORPIO TANKERS INC | 9 | Q4 2021 | 1.1% |
UNITY SOFTWARE INC | 8 | Q3 2022 | 0.7% |
View Point Break Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-01-13 |
13F-HR | 2021-11-12 |
View Point Break Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.