$543 Million is the total value of Point Break Capital Management, LLC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $456,440,000 | – | 8,141,993 | +100.0% | 84.06% | – |
| FB | Buy | FACEBOOK INCcl a | $11,072,000 | +1168.3% | 42,275 | +999.5% | 2.04% | +491.0% |
| TMUS | Sell | T-MOBILE US INC | $10,887,000 | -47.7% | 95,200 | -52.4% | 2.00% | -75.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,819,000 | +239.8% | 33,400 | +149.3% | 1.81% | +58.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,747,000 | -3.3% | 48,500 | -4.9% | 1.80% | -54.9% |
| IGM | New | ISHARES TRexpnd tec sc etf | $7,448,000 | – | 24,100 | +100.0% | 1.37% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $5,083,000 | – | 62,116 | +100.0% | 0.94% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $5,022,000 | – | 386,288 | +100.0% | 0.92% | – |
| V | New | VISA INC | $3,260,000 | – | 16,300 | +100.0% | 0.60% | – |
| MELI | New | MERCADOLIBRE INC | $3,247,000 | – | 3,000 | +100.0% | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,246,000 | – | 9,600 | +100.0% | 0.60% | – |
| MSFT | MICROSOFT CORP | $3,134,000 | +3.4% | 14,900 | 0.0% | 0.58% | -51.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,756,000 | +26.2% | 2,694 | +17.1% | 0.51% | -41.1% |
| PINS | PINTEREST INCcl a | $2,491,000 | +87.3% | 60,000 | 0.0% | 0.46% | -12.7% | |
| SMAR | Buy | SMARTSHEET INC | $1,435,000 | +13.3% | 29,030 | +16.7% | 0.26% | -47.3% |
| FSLY | New | FASTLY INCcl a | $1,432,000 | – | 15,290 | +100.0% | 0.26% | – |
| AYX | Buy | ALTERYX INC | $1,151,000 | -19.1% | 10,135 | +17.0% | 0.21% | -62.3% |
| XBI | New | SPDR SER TRs&p biotech | $1,003,000 | – | 9,000 | +100.0% | 0.18% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $989,000 | – | 3,300 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $981,000 | – | 9,300 | +100.0% | 0.18% | – |
| XOM | EXXON MOBIL CORP | $687,000 | -23.2% | 20,000 | 0.0% | 0.13% | -64.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $484,000 | -16.3% | 43,700 | -3.2% | 0.09% | -61.0% |
| OXY | OCCIDENTAL PETE CORP | $311,000 | -45.3% | 31,100 | 0.0% | 0.06% | -74.7% | |
| TK | TEEKAY CORPORATION | $279,000 | -7.0% | 125,000 | 0.0% | 0.05% | -57.1% | |
| ASC | ARDMORE SHIPPING CORP | $219,000 | -18.0% | 61,407 | 0.0% | 0.04% | -62.3% | |
| FRO | Sell | FRONTLINE LTD | $195,000 | -18.8% | 30,000 | -12.8% | 0.04% | -62.1% |
| RGS | New | REGIS CORP MINN | $192,000 | – | 31,200 | +100.0% | 0.04% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,000 | – | 3,887 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,000 | -100.0% | -0.19% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.22% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -252,120 | -100.0% | -2.87% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -683,961 | -100.0% | -3.28% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,734,140 | -100.0% | -74.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.