$268 Million is the total value of Point Break Capital Management, LLC's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $215,069,000 | -28.6% | 724,700 | -29.5% | 80.19% | +11.3% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $25,699,000 | -49.7% | 610,000 | -47.8% | 9.58% | -21.6% |
| ERI | New | ELDORADO RESORTS INC | $13,755,000 | – | 345,000 | +100.0% | 5.13% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,025,000 | – | 1,192,000 | +100.0% | 3.74% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,061,000 | +230.5% | 3,403 | +218.0% | 0.40% | +414.3% |
| AYX | ALTERYX INC | $642,000 | -1.5% | 5,974 | 0.0% | 0.24% | +53.2% | |
| FB | FACEBOOK INCcl a | $635,000 | -7.7% | 3,564 | 0.0% | 0.24% | +43.6% | |
| SMAR | New | SMARTSHEET INC | $605,000 | – | 16,800 | +100.0% | 0.23% | – |
| PM | PHILIP MORRIS INTL INC | $532,000 | -3.3% | 7,000 | 0.0% | 0.20% | +50.0% | |
| ZUO | ZUORA INC | $188,000 | -1.6% | 12,483 | 0.0% | 0.07% | +52.2% | |
| Exit | BBVA BANCO FRANCES S Acall | $0 | – | -282,000 | -100.0% | -0.76% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -150,957 | -100.0% | -1.19% | – |
| Exit | PAMPA ENERGIA S Acall | $0 | – | -231,500 | -100.0% | -1.92% | – | |
| Exit | BANCO MACRO SAcall | $0 | – | -133,500 | -100.0% | -2.33% | – | |
| Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -345,500 | -100.0% | -2.93% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73,000 | -100.0% | -2.96% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -367,351 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.