Q1 2024 · 13F-HR
Point Break Capital Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001631943-24-000005
$94.1M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $51.2M | 54.4% | 1,169,828 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.7M | 12.5% | 106,400 | PUT | SOLE |
| 464286822 | EWW | ISHARES INC | $6.9M | 7.32% | 99,400 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 4.89% | 64,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 3.48% | 18,152 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.98% | 18,600 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 2.74% | 83,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 2.64% | 5,110 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.99% | 2,401 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 1.84% | 50,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.3M | 1.36% | 39,528 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 1.22% | 2,694 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.0M | 1.07% | 18,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $858,190 | 0.91% | 11,860 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $675,822 | 0.72% | 1,618 | 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.