Point Break Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$85.3M
Signature - Title
Leonardo Gomez - authorized signatory
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Point Break Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Point Break Capital Management, LLC reported 14 stock holdings with total value $85.3M as of Q3 2024. Top holdings included CZR, FOUR, MSFT, AMZN, and FXI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $85.3M +$9.91M -$18.6M -$8.72M CZR, FOUR, MSFT, AMZN, FXI 13F-HR 11/13/2024, 11:10 AM
Q2 2024 15 $92.1M +$23.7M -$10.8M +$12.9M CZR, GOOGL, MSFT, AMZN, LLY 13F-HR 8/14/2024, 01:03 PM
Q1 2024 14 $82.4M +$21.2M -$15.5M +$5.67M CZR, EWW, EWJ, AMZN, GOOGL 13F-HR 5/13/2024, 04:47 PM
Q4 2023 10 $80M +$11.8M -$9.5M +$2.29M CZR, KBWB, UBS, PINS, AMZN 13F-HR 2/13/2024, 05:26 PM
Q3 2023 8 $75.9M +$12.1M -$10.4M +$1.72M CZR, IGT, CNK, UBS, PINS 13F-HR 11/13/2023, 04:57 PM
Q2 2023 6 $80.2M +$10.9M -$40.2M -$29.3M CZR, TMUS, EWZ, PINS, BABA 13F-HR 8/11/2023, 03:20 PM
Q1 2023 6 $107M +$5.25M -$106M -$101M CZR, ONON, UBS, PINS, BABA 13F-HR 5/12/2023, 03:21 PM
Q4 2022 5 $168M $0 -$59M -$59M CZR, ONON, PINS, BABA, COIN 13F-HR 2/14/2023, 09:43 AM
Q3 2022 9 $180M $0 -$181M -$181M CZR, ONON, PINS, BABA, COIN 13F-HR 11/14/2022, 10:01 AM
Q2 2022 12 $418M +$11M -$73.3M -$62.3M CZR, ONON, TMUS, V, HOOD 13F-HR 8/12/2022, 05:05 PM
Q1 2022 13 $924M +$89.8M -$42.6M +$47.3M CZR, ONON, TMUS, COIN, U 13F-HR 5/13/2022, 01:00 PM
Q4 2021 25 $1.08B +$4.36M -$3B -$3B CZR, ONON, IGM, SHOP, LEAPU 13F-HR 1/13/2022, 10:59 AM
Q3 2021 30 $3.83B +$2.22B -$22.6M +$2.2B ONON, CZR, IFF, CFX, BBWI 13F-HR 11/12/2021, 02:46 PM
Q2 2021 31 $1.6B +$239M -$60.3M +$178M CZR, IFF, CFX, U, IGM 13F-HR 8/12/2021, 02:47 PM
Q1 2021 35 $1.25B +$470M -$50.8M +$419M CZR, IFF, VALE, BIDU, MELI 13F-HR 5/13/2021, 05:31 PM
Q4 2020 35 $723M +$73.8M -$47.2M +$26.5M CZR, BABA, XP, EWZ, IGM 13F-HR 2/11/2021, 04:30 PM
Q3 2020 28 $543M +$505M -$219M +$286M CZR, META, TMUS, BABA, GS 13F-HR 11/13/2020, 04:04 PM
Q2 2020 20 $253M +$89.7M -$34.1M +$55.7M ERI, TMUS, GS, CZR, EWZ 13F-HR 8/13/2020, 06:41 PM
Q1 2020 16 $101M +$41.5M -$63M -$21.6M ERI, LQD, EWZ, FRO, RDSA 13F-HR 5/13/2020, 05:10 PM
Q4 2019 18 $279M +$243M -$27M +$216M ERI, XP, BABA, EWZ, PAGS 13F-HR 2/14/2020, 04:41 PM
Q3 2019 9 $53.1M +$25.1M -$53.6M -$28.5M EWZ, ERI, ITUB, SHOP, AYX 13F-HR 11/12/2019, 09:45 AM
Q2 2019 9 $83.6M +$68.9M -$43.9M +$25.1M EWZ, SYF, BABA, ZAYO, META 13F-HR 8/6/2019, 12:06 PM
Q1 2019 12 $56.3M +$39.2M -$2.66M +$36.5M EEM, ZAYO, BABA, EA, FXI 13F-HR 5/14/2019, 03:42 PM
Q4 2018 8 $15.7M $0 $0 ZAYO, META, AYX, MO, PAGS 13F-HR 2/14/2019, 10:44 AM