Point Break Capital Management, LLC Portfolio Holdings

Point Break Capital Management, LLC

  • $92.1 Million
  • Q2 2024

Point Break Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $92.1 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caesars Entertainment, Inc. with a value of $48.5M, Alphabet Inc. with a value of $6.22M, Microsoft Corp with a value of $5.77M, Amazon Com Inc with a value of $5.22M, and Eli Lilly & CO with a value of $3.98M.

Examining the 13F form we can see an decrease of $1.99M in the current position value, from $94.1M to 92.1M.

Point Break Capital Management, LLC is based out at Miami, FL

Below you can find more details about Point Break Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.1 Million
Consumer Cyclical: $54.6 Million
Communication Services: $11.9 Million
Technology: $11.4 Million
Financial Services: $7.37 Million
Healthcare: $3.98 Million
ETFs: $2.83 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$6.22 Million 6.75% of portfolio
34,150
Q2 2024 Added 83.6%
$3.07T
$5.77 Million 6.26% of portfolio
12,900
Q2 2024 New
$2.03T
$5.22 Million 5.67% of portfolio
27,017
Q2 2024 Added 48.84%
$766B
$3.98 Million 4.33% of portfolio
4,401
Q2 2024 Added 83.3%
$1.28T
$3.44 Million 3.74% of portfolio
6,830
Q2 2024 Added 33.66%
$269B
$2.83 Million 3.08% of portfolio
2,770
Q2 2024 New
$263B
$853,000 0.93% of portfolio
11,860
Q1 2022 New
$480B
$787,000 0.85% of portfolio
3,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $92.1 Million
  • Prior Value $94.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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