Point Break Capital Management, LLC 13F Holdings
CIK 0001631943 · MIAMI, FL
As of Sep 30, 2024, Point Break Capital Management, LLC reported 14 positions worth $85.3M in its SEC Form 13F filing.
Top 14 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 1,032,178 | $43.1M | 50.53% |
| SHIFT4 PAYMENTS INC | FOUR | Technology | 61,790 | $5.5M | 6.42% |
| MICROSOFT CORP | MSFT | Technology | 12,400 | $5.3M | 6.26% |
| AMAZON.COM INC | AMZN | Equity | 25,917 | $4.8M | 5.66% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 126,000 | $4.0M | 4.70% |
| META PLATFORMS INC | META | Communication Services | 6,550 | $3.7M | 4.40% |
| ELI LILLY & CO | LLY | Healthcare | 4,221 | $3.7M | 4.39% |
| UBS GROUP AG | UBS | Financial Services | 98,927 | $3.1M | 3.59% |
| ALPHABET INC | GOOGL | Equity | 17,650 | $2.9M | 3.43% |
| ASML HOLDING NV | ASML | Technology | 3,440 | $2.9M | 3.36% |
| NIKE INC | NKE | Consumer Cyclical | 29,700 | $2.6M | 3.08% |
| PINTEREST INC | PINS | Communication Services | 50,000 |