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CIK: 0001935243
Total reported value
$163.9M
$163.9M
6 檔
48.2%
In Q2 2024, Breakout Capital Partners, LP's U.S. equity holdings reached a combined market value of $163.9M, distributed across 6 disclosed stock positions.
In Q2 2024, Breakout Capital Partners, LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 20.50% | -4.25% | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 20.36% | +0.55% | — | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-Other | 20.31% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 19.00% | +0.71% | -13.04% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 15.02% | — | — | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-Other | 4.82% | — | -76.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +15% | NEW | New buy |
| 2 | ECH | Ishares Msci Chile ETF | +12.2% | — | Unchanged |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +12.1% | — | Unchanged |
| 4 | HDB | Hdfc Bank Ltd-adr | +11.6% | -13.04% | Trim |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +10.9% | — | Unchanged |
| 6 | VNM | Vaneck Vietnam ETF | -4.4% | -76.67% | Trim |
| 7 | ASAIY | Sendas Distribuidora SA | -6.7% | EXIT | Sold out |
| 8 | BAP | Credicorp Ltd. | -8.1% | EXIT | Sold out |
| 9 | PDD | Pdd Holdings Inc | -10.5% | EXIT | Sold out |
| 10 | INDA | Ishares Msci India ETF | -32.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Breakout Capital Partners, LP reported a total U.S. public equity portfolio value of $163.9M across 6 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PBR, ITUB, ECH) accounted for 48.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
KSPI
市值: $12.4M
Top Position Liquidated / Trimmed
INDA
前期市值: $68.3M
During Q2 2024, Breakout Capital Partners, LP's top holdings by market value included PBR (20.5%)、ITUB (20.4%)、ECH (20.3%). The largest single position, PBR, represented 20.5% of total portfolio value.
In Q2 2024, Breakout Capital Partners, LP made 7 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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