Managers / Q1 2024 · view latest →
Breakwater Capital Group
CIK 0001964309 · 140 E RIDGEWOOD AVE, SUITE 415, PARAMUS, NJ, 07652 · 15513423733
Reported Value
$398M
Q1 2024
Positions
260
Filings on Record
15
2019–present window
Filed
Apr 18, 2024
original filing
Summary
Breakwater Capital Group reported $398M in U.S.-listed holdings across 260 positions for Q1 2024.
Its largest position, Invesco Exchange Traded Fd T, represents 3.6% of the portfolio.
Compared with Q4 2023, the fund opened 21 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.9% · $286M
- Common Stock · 24.5% · $98M
- Other · 1.6% · $6M
- Closed-End Fund · 1.4% · $6M
- ADR · 0.4% · $2M
- Other · 0.2% · $663,602
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $833M | 377 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $747M | 373 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $717M | 352 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $677M | 352 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $614M | 340 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $561M | 326 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $502M | 284 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $496M | 286 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $441M | 276 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $398M | 260 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $354M | 247 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $290M | 218 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $274M | 198 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $238M | 185 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $191.1B | 168 | Feb 2, 2023 | 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 ↗.