Managers / Q4 2019 · view latest →
BREAKLINE CAPITAL LLC
CIK 0001702973 · 437 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212.453.1027
Reported Value
$149M
Q4 2019
Positions
34
Filings on Record
17
2019–present window
Filed
Feb 13, 2020
original filing
Summary
Breakline Capital Llc reported $149M in U.S.-listed holdings across 34 positions for Q4 2019.
Its largest position, SPGI, represents 7.6% of the portfolio.
Compared with Q3 2019, the fund opened 23 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.4% · $132M
- Other · 8.2% · $12M
- ADR · 1.9% · $3M
- NY Reg Shrs · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $91.1B | 26 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $83M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $87M | 23 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $65M | 20 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $74M | 15 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $122M | 28 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $49M | 17 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $165M | 33 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $122M | 39 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $95M | 40 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $105M | 47 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $149M | 34 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $115M | 28 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $182M | 32 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $154M | 35 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $112M | 31 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.