Q4 2023 · 13F-HR
Point Break Capital Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001631943-24-000003
$125.6M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $62.9M | 50.0% | 1,340,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.6M | 36.3% | 96,000 | PUT | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $6.1M | 4.85% | 124,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.5M | 3.57% | 145,085 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 1.47% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.18% | 9,720 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $919,269 | 0.73% | 11,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $795,686 | 0.63% | 1,365 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $678,401 | 0.54% | 1,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489,902 | 0.39% | 4,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $356,837 | 0.28% | 925 | 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.