Breakout Capital Partners, LP Portfolio Holdings by Sector
Breakout Capital Partners, LP
- $103 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
ITUB HDB 2 stocks |
$34.5 Million
33.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ECH KWEB VNM 3 stocks |
$27 Million
26.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
KKS.F KKS.F 2 stocks |
$24.5 Million
23.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$16.9 Million
16.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|