Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
POINT BREAK CAPITAL MANAGEMENT LLC 11-13-2023 09-30-2023 9 104,211,672
Institutional Holdings
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
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