0001631943-24-000003.txt : 20240213 0001631943-24-000003.hdr.sgml : 20240213 20240213172637 ACCESSION NUMBER: 0001631943-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24630201 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 12-31-2023 12-31-2023 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 2-13-2024 0 11 125639416 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVQ7 919269 11860 SH SOLE N/A 11860 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 1476857 9720 SH SOLE N/A 9720 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 62858017 1340828 SH SOLE N/A 1340828 0 0 ELI LILLY & CO COM 532457108 BBG000BNBG44 795686 1365 SH SOLE N/A 1365 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 489902 4900 SH SOLE N/A 4900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 356837 925 SH SOLE N/A 925 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TL6 6099560 124000 SH SOLE N/A 124000 0 0 PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1852000 50000 SH SOLE N/A 50000 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 678401 1540 SH SOLE N/A 1540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 45629760 96000 SH Put SOLE N/A 96000 0 0 UBS GROUP AG SHS H42097107 BBG007DJM575 4483127 145085 SH SOLE N/A 145085 0 0