Point Break Capital Management, LLC - Q42025 Holdings

Point Break Capital Management, LLC holds 16 stocks with a total portfolio value of $ 116.87M as of Q42025. In Q42025, Point Break Capital Management, LLC added 16 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Caesars Entertainment Inc Ne (CZR), representing 20.68% of the total portfolio.