13F-HR filed by Breakwater Investment Management
Breakwater Investment Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 506 holding rows worth $268,943,959.
- Accession
- 0002025925-26-000004
- Filer
- CIK 2025925
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 506 entries on the cover page, a total value of $268,943,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,943,959 with VALUE read as dollars as filed, 13F file number 028-24199. 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 |
|---|---|---|---|---|---|---|
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5 | $198 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $185 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $44 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $43 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3 | $21 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025925-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |