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CIK: 0001631943
Total reported value
$91.7M
$91.7M
14 檔
68.4%
According to the latest 13F quarterly dataset, Point Break Capital Management, LLC managed an equity portfolio of $91.7M at the end of Q3 2024, spanning 14 distinct U.S. exchange-listed positions.
In Q3 2024, Point Break Capital Management, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 50.53% | -22.77% | -15.46% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 6.42% | — | +58.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -4.22% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | +3.25% | -4.07% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.70% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.56% | -4.10% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.39% | -0.48% | -4.09% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 3.59% | — | -3.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | — | -48.32% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.36% | +9.35% | NEW | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.08% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.90% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | -0.45% | — | |
| 14 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.82% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +4.7% | NEW | New buy |
| 2 | FOUR | Shift4 Payments Inc-class A | +3.3% | +58.88% | Add |
| 3 | NKE | Nike Inc -cl B | +3.1% | NEW | New buy |
| 4 | PAGS | PagSeguro Digital Ltd. | +0.8% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.7% | -4.10% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.6% | — | Unchanged |
| 7 | UBS | UBS Group AG | +0.3% | -3.89% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.3% | +24.19% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | -4.09% | Trim |
| 10 | MSFT | Microsoft CORP | — | -3.88% | Trim |
| 11 | AMZN | Amazon.com Inc | 0% | -4.07% | Trim |
| 12 | PINS | Pinterest Inc- Class A | -0.5% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.9% | EXIT | Sold out |
| 14 | GS | Goldman Sachs Group Inc | -1.5% | EXIT | Sold out |
| 15 | CZR | Caesars Entertainment Inc | -2.2% | -15.46% | Trim |
| 16 | SPGI | S&p Global Inc | -2.4% | EXIT | Sold out |
| 17 | EWJ | Ishares Msci Japan ETF | -3.1% | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | -3.3% | -48.32% | Trim |
According to official SEC Form 13F filings, Point Break Capital Management, LLC reported a total U.S. public equity portfolio value of $91.7M across 14 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CZR, FOUR, MSFT) accounted for 68.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FXI
市值: $4.0M
Top Position Liquidated / Trimmed
EWJ
前期市值: $2.8M
During Q3 2024, Point Break Capital Management, LLC's top holdings by market value included CZR (50.5%)、FOUR (6.4%)、MSFT (6.3%). The largest single position, CZR, represented 50.5% of total portfolio value.
In Q3 2024, Point Break Capital Management, LLC made 16 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 7 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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