Breakout Capital Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Breakout Capital Partners, LP disclosed 7 US equity positions worth $87.9m in its Q4 2024 13F filing. The largest position was HDB at 17.8% of the reported book, followed by PBR and ITUB. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 7 holdings.
What did Breakout Capital Partners, LP own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HDB HDFC BANK LTD | Financial Services | 17.8% | $15.6m | 244,840 | 0% | held |
| 2 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 17.2% | $15.1m | 1,172,682 | 0% | held |
| 3 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 16.3% | $14.3m | 2,889,659 | 0% | held |
| 4 | ECH ISHARES INC | 15.3% | $13.4m | 536,628 | 0% | held | |
| 5 | KWEB KRANESHARES TRUST | 14.7% | $12.9m | 442,700 | 93% | added | |
| 6 | KSPI KASPI KZ JSC | 14.1% | $12.4m | 131,000 | 0% | held | |
| 7 | VNM VANECK ETF TRUST | 4.6% | $4.1m | 356,142 | 0% | held |
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.