13F HOLDINGS REPORT
Point Break Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001631943-23-000009
Total Value
$104.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,315,828 | $61.0M | 58.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 66,300 | $28.3M | 27.20% |
| 3 | INTERNATIONAL GAME TECHNOLOG | INTR | 150,700 | $4.6M | 4.38% |
| 4 | CINEMARK HLDGS INC | CNK | 220,287 | $4.0M | 3.88% |
| 5 | UBS GROUP AG | UBS | 121,900 | $3.0M | 2.88% |
| 6 | PINTEREST INC | PINS | 50,000 | $1.4M | 1.30% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 11,860 | $1.0M | 0.99% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,400 | $481,746 | 0.46% |
| 9 | AMERICAN EXPRESS CO | AXP | 2,700 | $402,813 | 0.39% |