Breakout Capital Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Breakout Capital Partners, LP disclosed 7 US equity positions worth $92.3m in its Q3 2024 13F filing. The largest position was ITUB at 20.8% of the reported book, followed by PBR and HDB.
What did Breakout Capital Partners, LP own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 20.8% | $19.2m | 2,889,659 | – | |
| 2 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 18.3% | $16.9m | 1,172,682 | – | |
| 3 | HDB HDFC BANK LTD | Financial Services | 16.6% | $15.3m | 244,840 | – | |
| 4 | ECH ISHARES INC | 15.9% | $14.6m | 536,628 | – | ||
| 5 | KSPI KASPI KZ JSC | 15.0% | $13.9m | 131,000 | – | ||
| 6 | KWEB KRANESHARES TRUST | 8.4% | $7.8m | 228,800 | – | ||
| 7 | VNM VANECK ETF TRUST | 4.9% | $4.6m | 356,142 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.