Point Break Capital Management, LLC Portfolio Holdings
Point Break Capital Management, LLC
- $94.1 Million
- Q1 2024
Point Break Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $94.1 Million distributed in 15 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Caesars Entertainment, Inc. with a value of $51.2M, Ishares Inc Msci Mexico ETF with a value of $6.89M, Ishares Msci Japan ETF with a value of $4.6M, Amazon Com Inc with a value of $3.27M, and Alphabet Inc. with a value of $2.81M.
Examining the 13F form we can see an decrease of $31.6M in the current position value, from $126M to 94.1M.
Point Break Capital Management, LLC is based out at Miami, FL
Below you can find more details about Point Break Capital Management, LLC portfolio as well as his latest detailed transactions.