Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT BREAK CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 9 | 104,211,672 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | COM | 1 | $60,988,628 | 1,315,828 | 0.06 | 0.02 | 2,036 | 0.15 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $28,341,924 | 66,300 | 0.03 | 0.07 | -423,700 | -86.47 | 09-30-2023 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | 3 | $4,569,224 | 150,700 | 0.00 | 150,700 | +Inf | 09-30-2023 | |
CINEMARK HLDGS INC | COM | 4 | $4,042,266 | 220,287 | 0.00 | 220,287 | +Inf | 09-30-2023 |