13F-HR filed by Point Break Capital Management, LLC
Point Break Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 9 holding rows worth $104,211,672.
- Accession
- 0001631943-23-000009
- Filer
- CIK 1631943
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $104,211,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,211,672 with VALUE read as dollars as filed, 13F file number 028-19263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,315,828 | $60,988,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,300 | $28,341,924 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150,700 | $4,569,224 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 220,287 | $4,042,266 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,900 | $3,004,835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,351,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,860 | $1,028,736 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,400 | $481,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,700 | $402,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631943-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |