Point Break Capital Management

Latest statistics and disclosures from Point Break Capital Management's latest quarterly 13F-HR filing:

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Positions held by Point Break Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Point Break Capital Management

Companies in the Point Break Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment (CZR) 71.8 $821M +10% 11M 77.36
Ishares Msci Brazil Etf Call Option (EWZ) 19.3 $221M NEW 5.8M 37.81
On Hldg Namen Akt A (ONON) 7.2 $82M -4% 3.2M 25.24
Metropcs Communications (TMUS) 0.9 $10M NEW 80k 128.35
Coinbase Global Com Cl A (COIN) 0.2 $2.4M 13k 189.84
Unity Software (U) 0.2 $2.3M 23k 99.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M NEW 12k 108.77
Pinterest Cl A (PINS) 0.1 $1.2M -2% 50k 24.62
Roblox Corp Cl A (RBLX) 0.1 $999k NEW 22k 46.25
Robinhood Mkts Com Cl A (HOOD) 0.1 $898k NEW 67k 13.50
Meta Platforms Cl A (FB) 0.0 $556k -66% 2.5k 222.40
Teekay Shipping Marshall Isl (TK) 0.0 $361k -8% 114k 3.17
ardmore Shipping (ASC) 0.0 $135k -51% 30k 4.51
Root Com Cl A (ROOT) 0.0 $78k 40k 1.96

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Past Filings by Point Break Capital Management

SEC 13F filings are viewable for Point Break Capital Management going back to 2018