POINT BREAK CAPITAL MANAGEMENT, LLC

PrivateCIK: 1631943
Location

MIAMI, FL

📋 What this filing means

POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $168.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$168.21M
Total AUM (reported)
4.57M
Total Shares

Allocation by class

TOTAL AUM$168.21M5 positions
COM$150.44M89.4%
NAMEN AKT A$15.07M9.0%
CL A$1.21M0.7%
SPONSORED ADS$1.04M0.6%
COM CL A$442.4K0.3%

Portfolio Concentration

Top 399.1%4–100.9%TOP 10100.0%0%100%
Top 3$166.72M99.1%
4–10$1.49M0.9%

Top 3 weight

99.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.57M

Sole

Full voting authority

4.57M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares3.62M
TypeSH
Market value$150.44M
89.44%
Sole
3.62M
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares877.98K
TypeSH
Market value$15.07M
8.96%
Sole
877.98K
Shared
0.00
None
0.00

PINTEREST INC

SOLE
CL A
Shares50K
TypeSH
Market value$1.21M
0.72%
Sole
50K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares11.86K
TypeSH
Market value$1.04M
0.62%
Sole
11.86K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares12.50K
TypeSH
Market value$442.4K
0.26%
Sole
12.50K
Shared
0.00
None
0.00
POINT BREAK CAPITAL MANAGEMENT, LLC 13F Holdings — 5 Positions | Finecho