Point Break Capital Management, LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Miami, FL
CIK
0001631943
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 9 104,211 13F-HR 11/13/2023 000163194323000009 Point Break Capital Management, LLC
Q2 2023 7 297,425 13F-HR 8/11/2023 000163194323000007 Point Break Capital Management, LLC
Q1 2023 7 307,176 13F-HR 5/12/2023 000163194323000005 Point Break Capital Management, LLC
Q4 2022 5 168,207 13F-HR 2/14/2023 000163194323000003 Point Break Capital Management, LLC
Q3 2022 10 212,069 13F-HR 11/14/2022 000163194322000010 Point Break Capital Management, LLC
Q2 2022 12 418,433 13F-HR 8/12/2022 000163194322000008 Point Break Capital Management, LLC
Q1 2022 14 1,144,607 13F-HR 5/13/2022 000163194322000006 Point Break Capital Management, LLC
Q4 2021 26 2,233,038 13F-HR 1/13/2022 000163194322000003 Point Break Capital Management, LLC
Q3 2021 31 4,869,390 13F-HR 11/12/2021 000163194321000011 Point Break Capital Management, LLC
Q2 2021 32 2,678,474 13F-HR 8/12/2021 000163194321000009 Point Break Capital Management, LLC
Q1 2021 35 1,247,641 13F-HR 5/13/2021 000163194321000005 Point Break Capital Management, LLC
Q4 2020 35 723,028 13F-HR 2/11/2021 000163194321000003 Point Break Capital Management, LLC
Q3 2020 28 543,022 13F-HR 11/13/2020 000163194320000012 Point Break Capital Management, LLC
Q2 2020 20 252,986 13F-HR 8/14/2020 000163194320000009 Point Break Capital Management, LLC
Q1 2020 16 100,867 13F-HR 5/13/2020 000163194320000007 Point Break Capital Management, LLC
Q4 2019 20 633,168 13F-HR 2/14/2020 000163194320000002 Point Break Capital Management, LLC
Q3 2019 10 268,211 13F-HR 11/12/2019 000163194319000005 Point Break Capital Management, LLC
Q2 2019 14 418,085 13F-HR 8/6/2019 000163194319000004 Point Break Capital Management, LLC
Q1 2019 13 238,263 13F-HR 5/14/2019 000163194319000003 Point Break Capital Management, LLC
Q4 2018 10 346,270 13F-HR 2/14/2019 000163194319000002 Point Break Capital Management, LLC