Point Break Capital Management, LLC - Q12026 Holdings

Point Break Capital Management, LLC holds 13 stocks with a total portfolio value of $ 88.03M as of Q12026. In Q12026, Point Break Capital Management, LLC added 3 new positions, increased stakes in 1 stock, reduced 7 holdings, and fully exited 6 positions. The largest holding is Caesars Entertainment Inc Ne (CZR), representing 31.03% of the total portfolio.