Point Break Capital Management
Latest statistics and disclosures from Point Break Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, FOUR, MSFT, AMZN, FXI, and represent 73.56% of Point Break Capital Management's stock portfolio.
- Added to shares of these 5 stocks: FXI, NKE, FOUR, PAGS, ASML.
- Started 3 new stock positions in FXI, NKE, PAGS.
- Reduced shares in these 10 stocks: CZR (-$7.9M), EWJ, GOOGL, SPGI, , , MSFT, AMZN, META, LLY.
- Sold out of its positions in GS, EWJ, SPGI, V.
- Point Break Capital Management was a net seller of stock by $-8.7M.
- Point Break Capital Management has $85M in assets under management (AUM), dropping by -7.42%.
- Central Index Key (CIK): 0001631943
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Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 50.5 | $43M | -15% | 1.0M | 41.74 |
|
| Shift4 Pmts Cl A (FOUR) | 6.4 | $5.5M | +58% | 62k | 88.60 |
|
| Microsoft Corporation (MSFT) | 6.3 | $5.3M | -3% | 12k | 430.30 |
|
| Amazon (AMZN) | 5.7 | $4.8M | -4% | 26k | 186.33 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 4.7 | $4.0M | NEW | 126k | 31.78 |
|
| Meta Platforms Cl A (META) | 4.4 | $3.7M | -4% | 6.6k | 572.44 |
|
| Eli Lilly & Co. (LLY) | 4.4 | $3.7M | -4% | 4.2k | 885.94 |
|
| Ubs Group SHS (UBS) | 3.6 | $3.1M | -3% | 99k | 30.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $2.9M | -48% | 18k | 165.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $2.9M | +24% | 3.4k | 833.25 |
|
| Nike CL B (NKE) | 3.1 | $2.6M | NEW | 30k | 88.40 |
|
| Pinterest Cl A (PINS) | 1.9 | $1.6M | 50k | 32.37 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $1.3M | 12k | 106.12 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $697k | NEW | 81k | 8.61 |
|
Past Filings by Point Break Capital Management
SEC 13F filings are viewable for Point Break Capital Management going back to 2018
- Point Break Capital Management 2024 Q3 filed Nov. 13, 2024
- Point Break Capital Management 2024 Q2 filed Aug. 14, 2024
- Point Break Capital Management 2024 Q1 filed May 13, 2024
- Point Break Capital Management 2023 Q4 filed Feb. 13, 2024
- Point Break Capital Management 2023 Q3 filed Nov. 13, 2023
- Point Break Capital Management 2023 Q2 filed Aug. 11, 2023
- Point Break Capital Management 2023 Q1 filed May 12, 2023
- Point Break Capital Management 2022 Q4 filed Feb. 14, 2023
- Point Break Capital Management 2022 Q3 filed Nov. 14, 2022
- Point Break Capital Management 2022 Q2 filed Aug. 12, 2022
- Point Break Capital Management 2022 Q1 filed May 13, 2022
- Point Break Capital Management 2021 Q4 filed Jan. 13, 2022
- Point Break Capital Management 2021 Q3 filed Nov. 12, 2021
- Point Break Capital Management 2021 Q2 filed Aug. 12, 2021
- Point Break Capital Management 2021 Q1 filed May 14, 2021
- Point Break Capital Management 2020 Q4 filed Feb. 11, 2021