Breakout Capital Partners, LP Portfolio Holdings

Breakout Capital Partners, LP

  • $103 Billion
  • Q3 2024

Breakout Capital Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Itau Unibanco Holding S.A. with a value of $19.2B, Petrobras Petroleo Brasileiro Sa with a value of $16.9B, Hdfc Bank LTD with a value of $15.3B, Ishares Inc Mcsi Chile ETF with a value of $14.6B, and Joint Stock Company Kaspi.Kz with a value of $13.9B.

Examining the 13F form we can see an increase of $20B in the current position value, from $82.9B to 103B.

Breakout Capital Partners, LP is based out at New York, NY

Below you can find more details about Breakout Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
Financial Services: $34.5 Billion
ETFs: $27 Billion
Technology: $24.5 Billion
Energy: $16.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49B
$19.2 Billion 18.68% of portfolio
2,889,659
Q4 2023 New
$83.2B
$16.9 Billion 16.42% of portfolio
1,172,682
Q4 2023 New
$119B
$15.3 Billion 14.89% of portfolio
244,840
Q2 2024 Reduced 13.04%
$0
$14.6 Billion 14.23% of portfolio
536,628
Q3 2024 Reduced 17.55%
$13B
$13.9 Billion 13.49% of portfolio
-
Q3 2024 Added 35.75%
$0
$7.78 Billion 7.57% of portfolio
228,800
Q3 2024 New
$0
$4.55 Billion 4.42% of portfolio
356,142
Q3 2024 Added 8.57%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $103 Billion
  • Prior Value $82.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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