13F HOLDINGS REPORT
Point Break Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001631943-23-000007
Total Value
$297.4M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 490,000 | $217.2M | 73.03% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,313,792 | $67.0M | 22.51% |
| 3 | T-MOBILE US INC | TMUSZ | 46,084 | $6.4M | 2.15% |
| 4 | ISHARES INC | 464286400 | 123,000 | $4.0M | 1.34% |
| 5 | PINTEREST INC | PINS | 50,000 | $1.4M | 0.46% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 11,860 | $988,531 | 0.33% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,400 | $508,776 | 0.17% |