Breakout Capital Partners, LP Portfolio Holdings
Q3 2025•7 long positions•$135.1M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.2M 20.86% | +$5.8M Bought | — 670.8K shares | 531.9K → 670.8K +$5.8M | +26.11% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $23.3M 17.27% | — | — 3.2M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.3M 15.03% | +$7.0M Bought | — 783.7K shares | 514.5K → 783.7K +$7.0M | +52.33% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $16.8M 12.46% | +$16.8M New | 0.17% 896.3K shares | 0 → 896.3K +$16.8M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.7M 12.38% | +$8.4M Bought | — 489.7K shares | 244.8K → 489.7K +$8.4M | +100.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.9M 11.01% | +$1.4M Bought | — 213.3K shares | 192.8K → 213.3K +$1.4M | +10.63% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.8M 10.99% | — | — 1.2M shares | — | — | — — | Q4 2023 Held for 1y 11m |
