Filed: 11/13/2023ACC: 0001631943-23-000009
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $104.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$104.21M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$65.43M62.8%
TR UNIT$28.34M27.2%
SHS USD$4.57M4.4%
SHS$3.00M2.9%
CL A$1.35M1.3%
SPONSORED ADS$1.03M1.0%
S&P500 EQL WGT$481.7K0.5%
Portfolio Concentration
Top 3$93.90M90.1%
4–10$10.31M9.9%
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares1.32M
TypeSH
Market value$60.99M
58.52%
Sole
1.32M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares66.30K
TypeSH
Market value$28.34M
27.20%
Sole
66.30K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares150.70K
TypeSH
Market value$4.57M
4.38%
Sole
150.70K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares220.29K
TypeSH
Market value$4.04M
3.88%
Sole
220.29K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares121.90K
TypeSH
Market value$3.00M
2.88%
Sole
121.90K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares50K
TypeSH
Market value$1.35M
1.30%
Sole
50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$1.03M
0.99%
Sole
11.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.40K
TypeSH
Market value$481.7K
0.46%
Sole
3.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.70K
TypeSH
Market value$402.8K
0.39%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.32M | SH | $60.99M 58.52% | 1.32M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.30K | SH | $28.34M 27.20% | 66.30K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 150.70K | SH | $4.57M 4.38% | 150.70K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 220.29K | SH | $4.04M 3.88% | 220.29K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 121.90K | SH | $3.00M 2.88% | 121.90K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 50K | SH | $1.35M 1.30% | 50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $1.03M 0.99% | 11.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.40K | SH | $481.7K 0.46% | 3.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.70K | SH | $402.8K 0.39% | 2.70K | 0.00 | 0.00 |