Filed: 2/13/2024ACC: 0001631943-24-000003
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $125.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$125.64M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$66.66M53.1%
TR UNIT$45.63M36.3%
KBW BK ETF$6.10M4.9%
SHS$4.48M3.6%
CL A$1.85M1.5%
SPONSORED ADS$919.3K0.7%
Portfolio Concentration
Top 3$114.59M91.2%
4–10$10.70M8.5%
11–25$356.8K0.3%
Top 3 weight
91.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares1.34M
TypeSH
Market value$62.86M
50.03%
Sole
1.34M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares96K
TypeSH
Market value$45.63M
36.32%
Sole
96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares124K
TypeSH
Market value$6.10M
4.85%
Sole
124K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares145.09K
TypeSH
Market value$4.48M
3.57%
Sole
145.09K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares50K
TypeSH
Market value$1.85M
1.47%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.72K
TypeSH
Market value$1.48M
1.18%
Sole
9.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$919.3K
0.73%
Sole
11.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.36K
TypeSH
Market value$795.7K
0.63%
Sole
1.36K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.54K
TypeSH
Market value$678.4K
0.54%
Sole
1.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.90K
TypeSH
Market value$489.9K
0.39%
Sole
4.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares925.00
TypeSH
Market value$356.8K
0.28%
Sole
925.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.34M | SH | $62.86M 50.03% | 1.34M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96K | SH | $45.63M 36.32% | 96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 124K | SH | $6.10M 4.85% | 124K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 145.09K | SH | $4.48M 3.57% | 145.09K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 50K | SH | $1.85M 1.47% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.72K | SH | $1.48M 1.18% | 9.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $919.3K 0.73% | 11.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.36K | SH | $795.7K 0.63% | 1.36K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.54K | SH | $678.4K 0.54% | 1.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.90K | SH | $489.9K 0.39% | 4.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 925.00 | SH | $356.8K 0.28% | 925.00 | 0.00 | 0.00 |