Breakout Capital Partners, LP Portfolio Holdings

Breakout Capital Partners, LP

  • $82.9 Billion
  • Q2 2024

Breakout Capital Partners, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $82.9 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Petrobras Petroleo Brasileiro Sa with a value of $17B, Itau Unibanco Holding S.A. with a value of $16.9B, Ishares Inc Mcsi Chile ETF with a value of $16.8B, Hdfc Bank LTD with a value of $15.8B, and Joint Stock Company Kaspi.Kz with a value of $12.4B.

Examining the 13F form we can see an decrease of $130B in the current position value, from $212B to 82.9B.

Breakout Capital Partners, LP is based out at New York, NY

Below you can find more details about Breakout Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $82.9 Billion
Financial Services: $32.6 Billion
ETFs: $20.8 Billion
Energy: $17 Billion
Technology: $12.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.5B
$17 Billion 20.5% of portfolio
1,172,682
Q4 2023 New
$58.2B
$16.9 Billion 20.36% of portfolio
2,889,659
Q4 2023 New
$0
$16.8 Billion 20.31% of portfolio
650,828
Q4 2023 New
$117B
$15.8 Billion 19.0% of portfolio
244,840
Q2 2024 Reduced 13.04%
$13B
$12.4 Billion 15.02% of portfolio
-
Q2 2024 New
$0
$3.99 Billion 4.82% of portfolio
328,042
Q2 2024 Reduced 76.67%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $82.9 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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