Q3 2024 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005755
$102.9M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $19.2M | 18.7% | 2,889,659 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $16.9M | 16.4% | 1,172,682 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.3M | 14.9% | 244,840 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $14.6M | 14.2% | 536,628 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $13.9M | 13.5% | 131,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $10.6M | 10.3% | 100,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.8M | 7.57% | 228,800 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $4.6M | 4.42% | 356,142 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.