Point Break Capital Management, LLC
Holdings in CZR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,172,184 | 1,033,441 | Shares | Sole | 2026-02-12 |
| 2024-09-30 | $43,083,109 | 1,032,178 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $48,519,678 | 1,220,928 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $51,168,276 | 1,169,828 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $62,858,016 | 1,340,828 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $60,988,627 | 1,315,828 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $66,963,978 | 1,313,792 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $70,666,727 | 1,447,792 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $150,439,827 | 3,616,342 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $160,749,547 | 4,982,937 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $338,021,705 | 8,825,632 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $821,395,560 | 10,617,833 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $900,750,298 | 9,630,603 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $1,123,350,059 | 10,004,899 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,010,020,048 | 9,735,133 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $729,127,492 | 8,337,650 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $619,690,163 | 8,343,748 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $456,440,127 | 8,141,993 | Shares | Sole | 2020-11-13 |