Q2 2024 · 13F-HR
Point Break Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001631943-24-000007
$92.1M
Reported value
15
Positions
2024-06-30
Period end
The Brief · Point Break Capital Management, LLC · Q2 2024
AI · grounded in 13F
Point Break Capital Management, LLC established a new position in CZR valued at $48.5M. The fund also initiated new stakes in GOOGL for $6.2M and MSFT for $5.8M. Additional new positions include AMZN at $5.2M and LLY at $4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $48.5M | 52.7% | 1,220,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 6.75% | 34,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 6.26% | 12,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 5.67% | 27,017 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 4.33% | 4,401 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 3.74% | 6,830 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.0M | 3.30% | 102,927 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.9M | 3.10% | 38,890 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 3.08% | 2,770 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 3.07% | 41,435 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 2.39% | 50,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 2.39% | 4,939 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.46% | 2,968 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $853,920 | 0.93% | 11,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $787,410 | 0.85% | 3,000 | 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.