Point Break Capital Management as of June 30, 2020
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eldorado Resorts | 75.0 | $190M | 4.7M | 40.06 | |
| Metropcs Communications (TMUS) | 8.2 | $21M | 200k | 104.15 | |
| Goldman Sachs (GS) | 4.0 | $10M | 51k | 197.63 | |
| Caesars Entertainment | 3.3 | $8.3M | 684k | 12.13 | |
| Ishares Msci Brazil Etf (EWZ) | 2.9 | $7.3M | 252k | 28.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 15k | 203.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.9M | 13k | 215.67 | |
| Shopify Cl A (SHOP) | 0.9 | $2.2M | 2.3k | 949.13 | |
| Alteryx Com Cl A | 0.6 | $1.4M | 8.7k | 164.22 | |
| Pinterest Cl A (PINS) | 0.5 | $1.3M | 60k | 22.17 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $1.3M | 25k | 50.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $894k | 20k | 44.70 | |
| Facebook Cl A (META) | 0.3 | $873k | 3.8k | 227.05 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $578k | 45k | 12.81 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $569k | 31k | 18.30 | |
| Slack Technologies Com Cl A | 0.2 | $544k | 18k | 31.09 | |
| Philip Morris International (PM) | 0.2 | $490k | 7.0k | 70.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $300k | 125k | 2.40 | |
| ardmore Shipping (ASC) | 0.1 | $267k | 61k | 4.35 | |
| Frontline Shs New | 0.1 | $240k | 34k | 6.98 |
