13F HOLDINGS REPORT
Point Break Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001631943-23-000003
Total Value
$168.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,616,342 | $150.4M | 89.44% |
| 2 | ON HLDG AG | H5919C104 | 877,979 | $15.1M | 8.96% |
| 3 | PINTEREST INC | PINS | 50,000 | $1.2M | 0.72% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 11,860 | $1.0M | 0.62% |
| 5 | COINBASE GLOBAL INC | COIN | 12,500 | $442,375 | 0.26% |