Filed: 8/11/2023ACC: 0001631943-23-000007
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $297.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$297.43M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
TR UNIT$217.21M73.0%
COM$73.37M24.7%
MSCI BRAZIL ETF$3.99M1.3%
CL A$1.37M0.5%
SPONSORED ADS$988.5K0.3%
S&P500 EQL WGT$508.8K0.2%
Portfolio Concentration
Top 3$290.57M97.7%
4–10$6.85M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares490K
TypeSH
Market value$217.21M
73.03%
Sole
490K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.31M
TypeSH
Market value$66.96M
22.51%
Sole
1.31M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares46.08K
TypeSH
Market value$6.40M
2.15%
Sole
46.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares123K
TypeSH
Market value$3.99M
1.34%
Sole
123K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares50K
TypeSH
Market value$1.37M
0.46%
Sole
50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$988.5K
0.33%
Sole
11.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.40K
TypeSH
Market value$508.8K
0.17%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 490K | SH | $217.21M 73.03% | 490K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.31M | SH | $66.96M 22.51% | 1.31M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 46.08K | SH | $6.40M 2.15% | 46.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 123K | SH | $3.99M 1.34% | 123K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 50K | SH | $1.37M 0.46% | 50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $988.5K 0.33% | 11.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.40K | SH | $508.8K 0.17% | 3.40K | 0.00 | 0.00 |