Breakout Capital Partners, LP Portfolio Holdings by Sector
Breakout Capital Partners, LP
- $97.4 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
ECH KWEB VNM 3 stocks |
$30.5 Million
31.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB ITUB 2 stocks |
$30 Million
30.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
KKS.F KKS.F 2 stocks |
$21.9 Million
22.45% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$15.1 Million
15.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|