0001631943-24-000005.txt : 20240513 0001631943-24-000005.hdr.sgml : 20240513 20240513164714 ACCESSION NUMBER: 0001631943-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point Break Capital Management, LLC CENTRAL INDEX KEY: 0001631943 ORGANIZATION NAME: 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: 24939854 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 03-31-2024 03-31-2024 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 5-13-2024 0 15 94088110 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVQ7 858190 11860 SH SOLE N/A 11860 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2807298 18600 SH SOLE N/A 18600 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 3274258 18152 SH SOLE N/A 18152 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 51168277 1169828 SH SOLE N/A 1169828 0 0 ELI LILLY & CO COM 532457108 BBG000BNBG44 1867882 2401 SH SOLE N/A 2401 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 675822 1618 SH SOLE N/A 1618 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TL6 1008808 18800 SH SOLE N/A 18800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK3C11 4602075 64500 SH SOLE N/A 64500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK4579 6889414 99400 SH SOLE N/A 99400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLVF2 1281498 39528 SH SOLE N/A 39528 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6X92 11717832 106400 SH Put SOLE N/A 106400 0 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 2481314 5110 SH SOLE N/A 5110 0 0 PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1733500 50000 SH SOLE N/A 50000 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 1146162 2694 SH SOLE N/A 2694 0 0 UBS GROUP AG SHS H42097107 BBG007DJM575 2575780 83847 SH SOLE N/A 83847 0 0