Q3 2023 · 13F-HR
Point Break Capital Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001631943-23-000009
$104.2M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $61.0M | 58.5% | 1,315,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.3M | 27.2% | 66,300 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.6M | 4.38% | 150,700 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.0M | 3.88% | 220,287 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.0M | 2.88% | 121,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 1.30% | 50,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.99% | 11,860 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $481,746 | 0.46% | 3,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $402,813 | 0.39% | 2,700 | 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.