Point Break Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Miami, FL
CIK
0001631943
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 15 92,098 CZR, GOOGL, MSFT, AMZN 13F-HR 8/14/2024 000163194324000007
Q1 2024 15 94,088 CZR, ACWI puts, EWW, EWJ 13F-HR 5/13/2024 000163194324000005
Q4 2023 11 125,639 CZR, SPY puts, KBWB, UBSG.SW 13F-HR 2/13/2024 000163194324000003
Q3 2023 9 104,211 CZR, SPY puts, IGT, CNK 13F-HR 11/13/2023 000163194323000009
Q2 2023 7 297,425 SPY puts, CZR, TMUS, EWZ 13F-HR 8/11/2023 000163194323000007
Q1 2023 7 307,176 SPY puts, CZR, ONON, UBSG.SW 13F-HR 5/12/2023 000163194323000005
Q4 2022 5 168,207 CZR, ONON, PINS, BABA 13F-HR 2/14/2023 000163194323000003
Q3 2022 10 212,069 CZR, SPY calls, ONON, PINS 13F-HR 11/14/2022 000163194322000010
Q2 2022 12 418,433 CZR, ONON, TMUS, V 13F-HR 8/12/2022 000163194322000008
Q1 2022 14 1,144,607 CZR, EWZ calls, ONON, TMUS 13F-HR 5/13/2022 000163194322000006
Q4 2021 26 2,233,038 SPY puts, CZR, ONON, IGM 13F-HR 1/13/2022 000163194322000003
Q3 2021 31 4,869,390 ONON, CZR, SPY puts, IFF 13F-HR 11/12/2021 000163194321000011
Q2 2021 32 2,678,474 SPY puts, CZR, IFF, CFX 13F-HR 8/12/2021 000163194321000009
Q1 2021 35 1,247,641 CZR, IFF, VALE, BIDU 13F-HR 5/13/2021 000163194321000005
Q4 2020 35 723,028 CZR, BABA, XP, EWZ 13F-HR 2/11/2021 000163194321000003
Q3 2020 28 543,022 CZR, META, TMUS, BABA 13F-HR 11/13/2020 000163194320000012
Q2 2020 20 252,986 ELDORADO RESORTS INC, TMUS, GS, CZR 13F-HR 8/14/2020 000163194320000009
Q1 2020 16 100,867 ELDORADO RESORTS INC, LQD, EWZ, FRO 13F-HR 5/13/2020 000163194320000007
Q4 2019 20 633,168 SPDR S&P 500 ETF TR puts, ELDORADO RESORTS INC, ISHARES INC calls, XP 13F-HR 2/14/2020 000163194320000002
Q3 2019 10 268,211 SPDR S&P 500 ETF TR puts, EWZ, ELDORADO RESORTS INC, ITUB 13F-HR 11/12/2019 000163194319000005
Q2 2019 14 418,085 SPDR S&P 500 ETF TR puts, EWZ, SYF, BABA 13F-HR 8/6/2019 000163194319000004
Q1 2019 13 238,263 SPDR S&P 500 ETF TR puts, EEM, ZAYO, BABA 13F-HR 5/14/2019 000163194319000003
Q4 2018 10 346,270 ALTRIA GROUP INC calls, SPDR S&P 500 ETF TR puts, ZAYO, META 13F-HR 2/14/2019 000163194319000002