13F-HR filed by Point Break Capital Management, LLC
Point Break Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 15 holding rows worth $94,088,110.
- Accession
- 0001631943-24-000005
- Filer
- CIK 1631943
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15 entries on the cover page, a total value of $94,088,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,088,110 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 | 1,169,828 | $51,168,277 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106,400 | $11,717,832 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,400 | $6,889,414 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,500 | $4,602,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,152 | $3,274,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,600 | $2,807,298 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 83,847 | $2,575,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,110 | $2,481,314 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,401 | $1,867,882 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,733,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,528 | $1,281,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,694 | $1,146,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,800 | $1,008,808 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,860 | $858,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,618 | $675,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631943-24-000005 | this filing | 2024-05-13 | acceptance time not in the bulk data set |