$633 Million is the total value of Point Break Capital Management, LLC's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $256,426,000 | +19.2% | 796,700 | +9.9% | 40.50% | -49.5% | |
| ERI | Buy | ELDORADO RESORTS INC | $196,577,000 | +1329.1% | 3,296,054 | +855.4% | 31.05% | +505.4% |
| New | ISHARES INCcall | $97,344,000 | – | 2,051,500 | +100.0% | 15.37% | – | |
| XP | New | XP INCcl a | $29,190,000 | – | 757,800 | +100.0% | 4.61% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,544,000 | – | 78,000 | +100.0% | 2.61% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $11,963,000 | -53.4% | 252,120 | -58.7% | 1.89% | -80.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,248,000 | – | 300,000 | +100.0% | 1.62% | – |
| MA | New | MASTERCARD INCcl a | $3,284,000 | – | 11,000 | +100.0% | 0.52% | – |
| V | New | VISA INC | $3,138,000 | – | 16,700 | +100.0% | 0.50% | – |
| STNG | New | SCORPIO TANKERS INC | $1,630,000 | – | 41,430 | +100.0% | 0.26% | – |
| SHOP | SHOPIFY INCcl a | $1,353,000 | +27.5% | 3,403 | 0.0% | 0.21% | -46.0% | |
| PINS | New | PINTEREST INCcl a | $1,118,000 | – | 60,000 | +100.0% | 0.18% | – |
| SMAR | SMARTSHEET INC | $755,000 | +24.8% | 16,800 | 0.0% | 0.12% | -47.3% | |
| FB | FACEBOOK INCcl a | $732,000 | +15.3% | 3,564 | 0.0% | 0.12% | -51.1% | |
| ASC | New | ARDMORE SHIPPING CORP | $679,000 | – | 75,000 | +100.0% | 0.11% | – |
| PM | PHILIP MORRIS INTL INC | $596,000 | +12.0% | 7,000 | 0.0% | 0.09% | -52.5% | |
| AYX | ALTERYX INC | $598,000 | -6.9% | 5,974 | 0.0% | 0.09% | -60.7% | |
| FRO | New | FRONTLINE LTD | $442,000 | – | 34,400 | +100.0% | 0.07% | – |
| TK | New | TEEKAY CORPORATION | $372,000 | – | 70,000 | +100.0% | 0.06% | – |
| ZUO | ZUORA INC | $179,000 | -4.8% | 12,483 | 0.0% | 0.03% | -60.0% | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,192,000 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.