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  Name: Point Break Capital Management LLC
  City: MIAMI
  State: FL
  Zip: 33137
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $80,010,000
  Total Value Change : $4,139,000
  Securities Held Change : 2
   
All Securities Held : 10
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 2
  Decreased Positions : 0

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 14 Closed $17.81 $0 0 0% -4,042,000 -220,287 0    Movie Production & Di...
   (AXP)1 Year Chart         AXP American Express Co 13 Closed $241.32 $0 0 0% -403,000 -2,700 0    Credit Services
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 12 Closed $167.79 $0 0 0% -482,000 -3,400 0    Closed - End Fund - E...
   (IGT)1 Year Chart         IGT International Game Technology 11 Closed $20.70 $0 0 0% -4,569,000 -150,700 0    Diversified Electronics

      4 Records Found
  1    
Page 1 of 1
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