Point Break Capital Management 13F annual report

Point Break Capital Management is an investment fund managing more than $75.9 billion ran by Leonardo Gomez. There are currently 8 companies in Mr. Gomez’s portfolio. The largest investments include Caesars Entertainment Inc Ne and International Game Technolog, together worth $65.6 billion.

$75.9 billion Assets Under Management (AUM)

As of 6th November 2023, Point Break Capital Management’s top holding is 1,315,828 shares of Caesars Entertainment Inc Ne currently worth over $61 billion and making up 80.4% of the portfolio value.In addition, the fund holds 150,700 shares of International Game Technolog worth $4.57 billion. The third-largest holding is Cinemark Inc worth $4.04 billion and the next is UBS AG worth $3 billion, with 121,900 shares owned.

Currently, Point Break Capital Management's portfolio is worth at least $75.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Point Break Capital Management

The Point Break Capital Management office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Leonardo Gomez serves as the Authorised Signatory at Point Break Capital Management.