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Breakout Capital Partners, LP

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13F filer, CIK 1935243, NEW YORK, NY

Breakout Capital Partners, LP reported $157,031,707 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001935243-25-000005

Period
2025-09-30
Reported value
$157M
Holdings
8
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMYTnew+234,108$21.9M
XPnew+896,300$16.8M
HDBadded+244,840$8.36M
EWMadded+269,200$6.98M
KWEBadded+138,900$5.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001935243-25-000005, largest first. % of portfolio is the value over $157,031,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,800 shares; 2024Q4: 442,700 shares; 2025Q1: 531,900 shares; 2025Q2: 531,900 shares; 2025Q3: 670,800 shares 670,800$28.2M17.95%+138,900Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,659 shares; 2024Q4: 2,889,659 shares; 2025Q1: 3,178,624 shares; 2025Q2: 3,178,624 shares; 2025Q3: 3,178,624 shares 3,178,624$23.3M14.86%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,108 shares 234,108$21.9M13.95%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,476 shares; 2025Q2: 514,476 shares; 2025Q3: 783,676 shares 783,676$20.3M12.94%+269,200Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896,300 shares 896,300$16.8M10.72%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,840 shares; 2024Q4: 244,840 shares; 2025Q1: 244,840 shares; 2025Q2: 244,840 shares; 2025Q3: 489,680 shares 489,680$16.7M10.65%+244,840Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,800 shares; 2025Q3: 213,300 shares 213,300$14.9M9.48%+20,500Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,682 shares; 2024Q4: 1,172,682 shares; 2025Q1: 1,172,682 shares; 2025Q2: 1,172,682 shares; 2025Q3: 1,172,682 shares 1,172,682$14.8M9.45%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001935243-25-000005 base2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001935243-26-000001 addednew holdings2026-02-12acceptance time not in the bulk data set