Breakout Capital Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Breakout Capital Partners, LP disclosed 7 US equity positions worth $109.2m in its Q1 2025 13F filing. The largest position was KWEB at 17.0% of the reported book, followed by ITUB and PBR. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 0 among the top 7 holdings.
What did Breakout Capital Partners, LP own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KWEB KRANESHARES TRUST | 17.0% | $18.6m | 531,900 | 20% | added | |
| 2 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 16.0% | $17.5m | 3,178,624 | 10% | added |
| 3 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 15.4% | $16.8m | 1,172,682 | 0% | held |
| 4 | HDB HDFC BANK LTD | Financial Services | 14.9% | $16.3m | 244,840 | 0% | held |
| 5 | ECH ISHARES INC | 14.7% | $16.0m | 536,628 | 0% | held | |
| 6 | KSPI KASPI KZ JSC | 11.1% | $12.2m | 131,000 | 0% | held | |
| 7 | EWM ISHARES INC | 10.9% | $11.9m | 514,476 | – | new |
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.