Breakout Capital Partners, LP Portfolio Holdings by Sector
Breakout Capital Partners, LP
- $82.9 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
ITUB HDB 2 stocks |
$32.6 Million
39.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ECH VNM 2 stocks |
$20.8 Million
25.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$17 Million
20.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
KKS.F 1 stocks |
$12.4 Million
15.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|