0001631943-23-000007.txt : 20230811 0001631943-23-000007.hdr.sgml : 20230811 20230811152042 ACCESSION NUMBER: 0001631943-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point Break Capital Management, LLC CENTRAL INDEX KEY: 0001631943 IRS NUMBER: 454493998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19263 FILM NUMBER: 231163602 BUSINESS ADDRESS: STREET 1: 3550 BISCAYNE BLVD. STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 786-703-8211 MAIL ADDRESS: STREET 1: 3550 BISCAYNE BLVD. STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33137 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631943 XXXXXXXX 06-30-2023 06-30-2023 Point Break Capital Management, LLC

3550 BISCAYNE BLVD. SUITE 600 MIAMI FL 33137

13F HOLDINGS REPORT 028-19263 000164213 801-76892 N Leonardo Roman Gomez 7867035814 Leonardo Roman Gomez MIAMI FL 8-11-2023 0 7 297425443 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVQ7 988531 11860 SH SOLE N/A 11860 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 66963978 1313792 SH SOLE N/A 1313792 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N20 508776 3400 SH SOLE N/A 3400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLVF2 3988890 123000 SH SOLE N/A 123000 0 0 PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1367000 50000 SH SOLE N/A 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 217207200 490000 SH Put SOLE N/A 490000 0 0 T-MOBILE US INC COM 872590104 BBG000NDVCS4 6401068 46084 SH SOLE N/A 46084 0 0