Point Break Capital Management, LLC

Position in CZR — Caesars Entertainment, Inc.

CIK 1631943 MIAMI, FL

Position in CZR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$27,313,845

+$3,141,661 QoQ

Shares Held

1,033,441

0.0% QoQ

Ownership

0.507%

of shares outstanding

% of Portfolio

31.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Point Break Capital Management, LLC holds $27,313,845 across 1 Resorts & Casinos name. CZR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CZR	Caesars Entertainment, Inc. This page	1,033,441	$27,313,845

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,313,845	1,033,441	0.0%	Shares	Sole	2026-05-14
2025-12-31	$24,172,184	1,033,441	+0.1%	Shares	Sole	2026-02-12
2024-09-30	$43,083,109	1,032,178	-15.5%	Shares	Sole	2024-11-13
2024-06-30	$48,519,678	1,220,928	+4.4%	Shares	Sole	2024-08-14
2024-03-31	$51,168,276	1,169,828	-12.8%	Shares	Sole	2024-05-13
2023-12-31	$62,858,016	1,340,828	+1.9%	Shares	Sole	2024-02-13
2023-09-30	$60,988,627	1,315,828	+0.2%	Shares	Sole	2023-11-13
2023-06-30	$66,963,978	1,313,792	-9.3%	Shares	Sole	2023-08-11
2023-03-31	$70,666,727	1,447,792	-60.0%	Shares	Sole	2023-05-12
2022-12-31	$150,439,827	3,616,342	-27.4%	Shares	Sole	2023-02-14
2022-09-30	$160,749,547	4,982,937	-43.5%	Shares	Sole	2022-11-14
2022-06-30	$338,021,705	8,825,632	-16.9%	Shares	Sole	2022-08-12
2022-03-31	$821,395,560	10,617,833	+10.3%	Shares	Sole	2022-05-13
2021-12-31	$900,750,298	9,630,603	-3.7%	Shares	Sole	2022-01-13
2021-09-30	$1,123,350,059	10,004,899	+2.8%	Shares	Sole	2021-11-12
2021-06-30	$1,010,020,048	9,735,133	+16.8%	Shares	Sole	2021-08-12
2021-03-31	$729,127,492	8,337,650	-0.1%	Shares	Sole	2021-05-14
2020-12-31	$619,690,163	8,343,748	+2.5%	Shares	Sole	2021-02-11
2020-09-30	$456,440,127	8,141,993	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.