13F HOLDINGS REPORT
Point Break Capital Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001631943-24-000005
Total Value
$94.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,169,828 | $51.2M | 54.38% |
| 2 | ISHARES TR | 464288257 | 106,400 | $11.7M | 12.45% |
| 3 | ISHARES INC | 464286822 | 99,400 | $6.9M | 7.32% |
| 4 | ISHARES INC | 46434G822 | 64,500 | $4.6M | 4.89% |
| 5 | AMAZON COM INC | AMZN | 18,152 | $3.3M | 3.48% |
| 6 | ALPHABET INC | GOOG | 18,600 | $2.8M | 2.98% |
| 7 | UBS GROUP AG | UBS | 83,847 | $2.6M | 2.74% |
| 8 | META PLATFORMS INC | META | 5,110 | $2.5M | 2.64% |
| 9 | ELI LILLY & CO | LLY | 2,401 | $1.9M | 1.99% |
| 10 | PINTEREST INC | PINS | 50,000 | $1.7M | 1.84% |
| 11 | ISHARES INC | 464286400 | 39,528 | $1.3M | 1.36% |
| 12 | S&P GLOBAL INC | SPGI | 2,694 | $1.1M | 1.22% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 18,800 | $1.0M | 1.07% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 11,860 | $858,190 | 0.91% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 1,618 | $675,822 | 0.72% |