Q3 2024 · 13F-HR
Point Break Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001631943-24-000011
$85.3M
Reported value
14
Positions
2024-09-30
Period end
The Brief · Point Break Capital Management, LLC · Q3 2024
AI · grounded in 13F
Point Break Capital Management, LLC established a new position in CZR valued at $43.1M. The fund also initiated new stakes in FOUR for $5.5M and MSFT for $5.3M. Additional new positions include AMZN at $4.8M and FXI at $4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $43.1M | 50.5% | 1,032,178 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.5M | 6.42% | 61,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 6.26% | 12,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 5.66% | 25,917 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.0M | 4.70% | 126,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 4.40% | 6,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 4.39% | 4,221 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.1M | 3.59% | 98,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 3.43% | 17,650 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 3.36% | 3,440 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 3.08% | 29,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 1.90% | 50,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 1.48% | 11,860 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $697,410 | 0.82% | 81,000 | 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.