$101 Million is the total value of Point Break Capital Management, LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Buy | ELDORADO RESORTS INC | $52,332,000 | -73.4% | 3,634,140 | +10.3% | 51.88% | +67.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $30,383,000 | – | 246,000 | +100.0% | 30.12% | – |
| EWZ | ISHARES INCmsci brazil etf | $5,940,000 | -50.3% | 252,120 | 0.0% | 5.89% | +211.8% | |
| FRO | Buy | FRONTLINE LTD | $2,178,000 | +392.8% | 226,600 | +558.7% | 2.16% | +2984.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,093,000 | – | 60,000 | +100.0% | 2.08% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,138,000 | -30.2% | 59,526 | +43.7% | 1.13% | +338.9% |
| SMAR | Buy | SMARTSHEET INC | $1,033,000 | +36.8% | 24,880 | +48.1% | 1.02% | +760.5% |
| SHOP | Sell | SHOPIFY INCcl a | $959,000 | -29.1% | 2,300 | -32.4% | 0.95% | +344.4% |
| PINS | PINTEREST INCcl a | $926,000 | -17.2% | 60,000 | 0.0% | 0.92% | +418.6% | |
| AYX | Buy | ALTERYX INC | $825,000 | +38.0% | 8,665 | +45.0% | 0.82% | +770.2% |
| XOM | New | EXXON MOBIL CORP | $759,000 | – | 20,000 | +100.0% | 0.75% | – |
| FB | Buy | FACEBOOK INCcl a | $641,000 | -12.4% | 3,845 | +7.9% | 0.64% | +447.4% |
| PM | PHILIP MORRIS INTL INC | $511,000 | -14.3% | 7,000 | 0.0% | 0.51% | +439.4% | |
| TK | Buy | TEEKAY CORPORATION | $395,000 | +6.2% | 125,000 | +78.6% | 0.39% | +564.4% |
| ASC | ARDMORE SHIPPING CORP | $394,000 | -42.0% | 75,000 | 0.0% | 0.39% | +265.4% | |
| OXY | New | OCCIDENTAL PETE CORP | $360,000 | – | 31,100 | +100.0% | 0.36% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,483 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -16,700 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -11,000 | -100.0% | -0.52% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -300,000 | -100.0% | -1.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -78,000 | -100.0% | -2.61% | – |
| XP | Exit | XP INCcl a | $0 | – | -757,800 | -100.0% | -4.61% | – |
| Exit | ISHARES INCcall | $0 | – | -2,051,500 | -100.0% | -15.37% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -796,700 | -100.0% | -40.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.