Point Break Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Point Break Capital Management, LLC disclosed 14 US equity positions worth $85.3m in its Q3 2024 13F filing. The largest position was CZR at 50.5% of the reported book, followed by FOUR and MSFT.
What did Point Break Capital Management, LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50.5% | $43.1m | 1,032,178 | – | |
| 2 | FOUR SHIFT4 PMTS INC | Technology | 6.4% | $5.5m | 61,790 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 6.3% | $5.3m | 12,400 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $4.8m | 25,917 | – | |
| 5 | FXI ISHARES TR | 4.7% | $4.0m | 126,000 | – | ||
| 6 | META META PLATFORMS INC | Communication Services | 4.4% | $3.7m | 6,550 | – | |
| 7 | LLY ELI LILLY & CO | Healthcare | 4.4% | $3.7m | 4,221 | – | |
| 8 | UBS UBS GROUP AG | Financial Services | 3.6% | $3.1m | 98,927 | – | |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.4% | $2.9m | 17,650 | – | |
| 10 | ASML ASML HOLDING N V | Technology | 3.4% | $2.9m | 3,440 | – | |
| 11 | NKE NIKE INC | Consumer Cyclical | 3.1% | $2.6m | 29,700 | – | |
| 12 | PINS PINTEREST INC | Communication Services | 1.9% | $1.6m | 50,000 | – | |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $1.3m | 11,860 | – | |
| 14 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.8% | $697.4k | 81,000 | – |
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.