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Disclosery

Point Break Capital Management, LLC: PAGS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Point Break Capital Management, LLC on PAGS, newest first. How the timeline and the estimate are built.

Point Break Capital Management, LLC held 0 PAGS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -50,600 shares

    13F-HR 0001631943-26-000014 filed by Point Break Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 50,600 shares
    Change vs previous 13F -30,400 shares

    0.58% of the 13F portfolio, value $507,012.

    13F-HR 0001631943-26-000010 filed by Point Break Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 81,000 shares
    Change vs previous 13F 0 shares

    0.69% of the 13F portfolio, value $780,840.

    13F-HR 0001631943-26-000008 filed by Point Break Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 81,000 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $697,410.

    13F-HR 0001631943-24-000011 filed by Point Break Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).