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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 : 2024-03-31
  Total Value : $82,369,000
  Total Value Change : $2,359,000
  Securities Held Change : 4
   
All Securities Held : 14
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 2
  Decreased Positions : 3

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Holdings Found : 4     View All Holdings Currently Viewing:  Increased 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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $183.54 $3,274,000 18,152 3.97% 1,797,000 8,432 0    Internet Software & S...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 8 - $783.18 $1,868,000 2,401 2.27% 1,072,000 1,036 0    Drug Manufacturers - ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $437.74 $1,146,000 2,694 1.39% 468,000 1,154 0.001    Publishing
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 14 - $462.94 $676,000 1,618 0.82% 319,000 693 0    Investment Brokerage ...

      4 Records Found
  1    
Page 1 of 1
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