$418 Million is the total value of Point Break Capital Management, LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $338,022,000 | -58.8% | 8,825,632 | -16.9% | 80.78% | +12.6% |
| Sell | ON HLDG AGnamen akt a | $53,684,000 | -34.5% | 3,034,720 | -6.5% | 12.83% | +79.2% | |
| RBLX | Sell | ROBLOX CORPcl a | $624,000 | -37.5% | 18,995 | -12.1% | 0.15% | +71.3% |
| U | Sell | UNITY SOFTWARE INC | $542,000 | -76.3% | 14,732 | -36.1% | 0.13% | -35.0% |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -29,918 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -114,000 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -5,840,000 | -100.0% | -19.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.