Point Break Capital Management, LLC Closed Holding Positions

Point Break Capital Management, LLC

  • $92.1 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7,000
$69.99 - $81.94 $490K - $574K
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
683,961
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
60,000
$28.36 - $36.98 $1.7M - $2.22M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
246,000
$121.1 - $134.5 $29.8M - $33.1M
Ishares Inc
Q1 2020 Filed on May 13, 2020
2,051,500
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2020 Filed on May 13, 2020
300,000
$14.95 - $37.13 $4.49M - $11.1M
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 13, 2020
12,483
$7.19 - $16.15 $89.8K - $202K
Spdr S&P 500 ETF Tr
Q1 2020 Filed on May 13, 2020
796,700
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,192,000
$6.55 - $7.64 $7.81M - $9.11M
Pampa Energia S A
Q3 2019 Filed on Nov 12, 2019
231,500
N/A
Grupo Financiero Galicia S A
Q3 2019 Filed on Nov 12, 2019
345,500
N/A
Bbva Banco Frances S A
Q3 2019 Filed on Nov 12, 2019
282,000
N/A
Banco Macro Sa
Q3 2019 Filed on Nov 12, 2019
133,500
N/A
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
150,957
N/A
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Nov 12, 2019
367,351
$31.39 - $36.6 $11.5M - $13.4M
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
85,000
$39.93 - $45.85 $3.39M - $3.9M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
14,300
$47.35 - $57.73 $677K - $826K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
6,955
$47.0 - $53.15 $327K - $370K
Altria Group Inc
Q1 2019 Filed on May 14, 2019
3,434,000
N/A
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