$253 Million is the total value of Point Break Capital Management, LLC's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Buy | ELDORADO RESORTS INC | $189,650,000 | +262.4% | 4,734,140 | +30.3% | 74.96% | +44.5% |
| TMUS | New | T-MOBILE US INC | $20,830,000 | – | 200,000 | +100.0% | 8.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,079,000 | – | 51,000 | +100.0% | 3.98% | – |
| CZR | New | CAESARS ENTMT CORP | $8,296,000 | – | 683,961 | +100.0% | 3.28% | – |
| EWZ | ISHARES INCmsci brazil etf | $7,251,000 | +22.1% | 252,120 | 0.0% | 2.87% | -51.3% | |
| MSFT | New | MICROSOFT CORP | $3,032,000 | – | 14,900 | +100.0% | 1.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,890,000 | – | 13,400 | +100.0% | 1.14% | – |
| SHOP | SHOPIFY INCcl a | $2,183,000 | +127.6% | 2,300 | 0.0% | 0.86% | -9.3% | |
| AYX | ALTERYX INC | $1,423,000 | +72.5% | 8,665 | 0.0% | 0.56% | -31.3% | |
| PINS | PINTEREST INCcl a | $1,330,000 | +43.6% | 60,000 | 0.0% | 0.53% | -42.7% | |
| SMAR | SMARTSHEET INC | $1,267,000 | +22.7% | 24,880 | 0.0% | 0.50% | -51.1% | |
| XOM | EXXON MOBIL CORP | $894,000 | +17.8% | 20,000 | 0.0% | 0.35% | -53.1% | |
| FB | FACEBOOK INCcl a | $873,000 | +36.2% | 3,845 | 0.0% | 0.34% | -45.7% | |
| STNG | Sell | SCORPIO TANKERS INC | $578,000 | -49.2% | 45,130 | -24.2% | 0.23% | -79.8% |
| OXY | OCCIDENTAL PETE CORP | $569,000 | +58.1% | 31,100 | 0.0% | 0.22% | -37.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $544,000 | – | 17,500 | +100.0% | 0.22% | – |
| PM | PHILIP MORRIS INTL INC | $490,000 | -4.1% | 7,000 | 0.0% | 0.19% | -61.7% | |
| TK | TEEKAY CORPORATION | $300,000 | -24.1% | 125,000 | 0.0% | 0.12% | -69.6% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $267,000 | -32.2% | 61,407 | -18.1% | 0.11% | -72.9% |
| FRO | Sell | FRONTLINE LTD | $240,000 | -89.0% | 34,400 | -84.8% | 0.10% | -95.6% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -60,000 | -100.0% | -2.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -246,000 | -100.0% | -30.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.