Point Break Capital Management, LLC Portfolio Holdings

Point Break Capital Management, LLC

  • $85.3 Million
  • Q3 2024

Point Break Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.3 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caesars Entertainment, Inc. with a value of $43.1M, Shift4 Payments, Inc. with a value of $5.48M, Microsoft Corp with a value of $5.33M, Amazon Com Inc with a value of $4.83M, and Ishares Tr with a value of $4M.

Examining the 13F form we can see an decrease of $6.84M in the current position value, from $92.1M to 85.3M.

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.

Portfolio value $85.3 Million
Consumer Cyclical: $51.8 Million
Technology: $14.4 Million
Communication Services: $8.29 Million
ETFs: $4 Million
Healthcare: $3.74 Million
Financial Services: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.06B
$43.1 Million 50.52% of portfolio
1,032,178
Q3 2024 Reduced 15.46%
$5.61B
$5.48 Million 6.42% of portfolio
61,790
Q3 2024 Added 58.88%
$3.11T
$5.33 Million 6.26% of portfolio
12,400
Q3 2024 Reduced 3.88%
$2.01T
$4.83 Million 5.66% of portfolio
25,917
Q3 2024 Reduced 4.07%
$0
$4 Million 4.7% of portfolio
126,000
Q3 2024 New
$1.26T
$3.75 Million 4.4% of portfolio
6,550
Q3 2024 Reduced 4.1%
$711B
$3.74 Million 4.39% of portfolio
4,221
Q3 2024 Reduced 4.09%
$101B
$3.06 Million 3.59% of portfolio
98,927
Q3 2024 Reduced 3.89%
$984B
$2.93 Million 3.43% of portfolio
17,650
Q3 2024 Reduced 48.32%
$267B
$2.87 Million 3.36% of portfolio
3,440
Q3 2024 Added 24.19%
$97.5B
$2.62 Million 3.08% of portfolio
29,700
Q3 2024 New
$17.6B
$1.62 Million 1.9% of portfolio
50,000
Q1 2022 Reduced 2.19%
$220B
$1.26 Million 1.48% of portfolio
11,860
Q1 2022 New
$2.62B
$697,000 0.82% of portfolio
81,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $85.3 Million
  • Prior Value $92.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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