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| Name: |
Point Break Capital Management LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33137 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CZR |
Caesars Entertainment Inc |
1 |
- |
$35.59 |
$51,168,000 |
1,169,828 |
62.12% |
-11,690,000 |
-171,000 |
0.545 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
2 |
New |
$67.65 |
$6,889,000 |
99,400 |
8.36% |
6,889,000 |
99,400 |
0.041 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
3 |
New |
$68.82 |
$4,602,000 |
64,500 |
5.59% |
4,602,000 |
64,500 |
0.036 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$3,274,000 |
18,152 |
3.97% |
1,797,000 |
8,432 |
0 |
Internet Software & S... |
|
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GOOGL |
Alphabet Inc |
5 |
New |
$177.85 |
$2,807,000 |
18,600 |
3.41% |
2,807,000 |
18,600 |
0 |
Search Engines & Info... |
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UBS |
UBS AG (USA) |
6 |
- |
$30.40 |
$2,576,000 |
83,847 |
3.13% |
-1,907,000 |
-61,238 |
0.002 |
Foreign Money Center ... |
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FB |
Meta Platforms Inc |
7 |
New |
$464.63 |
$2,481,000 |
5,110 |
3.01% |
2,481,000 |
5,110 |
0 |
Internet Service Prov... |
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LLY |
Eli Lilly & Co |
8 |
- |
$803.17 |
$1,868,000 |
2,401 |
2.27% |
1,072,000 |
1,036 |
0 |
Drug Manufacturers - ... |
|
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PINS |
Pinterest, Inc. |
9 |
- |
$41.51 |
$1,734,000 |
50,000 |
2.11% |
-118,000 |
0 |
0.009 |
N/A |
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EWZ |
iShares MSCI-Brazil |
10 |
New |
$31.44 |
$1,281,000 |
39,528 |
1.56% |
1,281,000 |
39,528 |
0.002 |
Closed - End Fund - E... |
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SPGI |
S&P Global Inc |
11 |
- |
$439.87 |
$1,146,000 |
2,694 |
1.39% |
468,000 |
1,154 |
0.001 |
Publishing |
|
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KBWB |
Invesco KBW Bank ETF |
12 |
- |
$54.98 |
$1,009,000 |
18,800 |
1.22% |
-5,091,000 |
-105,200 |
0.045 |
N/A |
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BABA |
Alibaba Group Holding Limited |
13 |
- |
$86.13 |
$858,000 |
11,860 |
1.04% |
-61,000 |
0 |
0 |
N/A |
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GS |
Goldman Sachs Group Inc |
14 |
- |
$470.41 |
$676,000 |
1,618 |
0.82% |
319,000 |
693 |
0 |
Investment Brokerage ... |
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XOM |
Exxon Mobil Corp |
15 |
Closed |
$117.85 |
$0 |
0 |
0% |
-490,000 |
-4,900 |
0 |
Integrated Oil & Gas |
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