Managers / Q3 2021 · view latest →
BREAKLINE CAPITAL LLC
CIK 0001702973 · 437 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212.453.1027
Reported Value
$122M
Q3 2021
Positions
28
Filings on Record
17
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Breakline Capital Llc reported $122M in U.S.-listed holdings across 28 positions for Q3 2021.
Its largest position, DELL, represents 8.1% of the portfolio.
Compared with Q2 2021, the fund opened 16 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.