Point Break Capital Management, LLC
Top Portfolio Positions
13 positions ·
$88,029,749 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
1,033,441 | $27,313,845 | 31.03% | |
| COF |
Capital One Financial Corp
Financial Services
|
61,403 | $11,201,749 | 12.72% | |
| NVDA |
Nvidia Corp
Technology
|
59,294 | $10,340,873 | 11.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,362 | $8,216,931 | 9.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
21,287 | $7,193,941 | 8.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,000 | $7,153,740 | 8.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,072 | $4,596,935 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
10,032 | $3,713,545 | 4.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,919 | $2,684,808 | 3.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
9,240 | $1,879,693 | 2.14% |
Portfolio Trend
Holdings in CZR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,313,845 | 1,033,441 | Shares | Sole | 2026-05-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||