Breakout Capital Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001935243

Type: FundHoldings: 7Value: $109.2MLatest: 2025Q1

Breakout Capital Partners, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "PBR",
  null,
  null,
  null,
  "HDB",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 109174194
Accession Number: 0001085146-25-003316
Form Type: 13F-HR
CIK: breakout-capital-partners-lp
Manager Name: Breakout-Capital-Partners-Lp

Data Enrichment

43% identified

3 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $109.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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500767306

Shares:531.9K

Value:$18.6M

% of Portfolio:17.0% ($18.6M/$109.2M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:3.2M

Value:$17.5M

% of Portfolio:16.0% ($17.5M/$109.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:1.2M

Value:$16.8M

% of Portfolio:15.4% ($16.8M/$109.2M)

HDFC BANK LTD

HDB|40415F101

Shares:244.8K

Value:$16.3M

% of Portfolio:14.9% ($16.3M/$109.2M)

464286640

Shares:536.6K

Value:$16.0M

% of Portfolio:14.7% ($16.0M/$109.2M)

48581R205

Shares:131.0K

Value:$12.2M

% of Portfolio:11.1% ($12.2M/$109.2M)

46434G814

Shares:514.5K

Value:$11.9M

% of Portfolio:10.9% ($11.9M/$109.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767306)✕	531.9K	QoQ +20.14% (+89.2K) YoY NEW(+531.9K)	All Managers (Combined)	$18.6M	17.0% ($18.6M/$109.2M)	QoQ +43.44% (+$5.6M) YoY NEW(+$18.6M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	3.2M	QoQ +9.99% (+289.0K) YoY +9.99% (-289.0K)	All Managers (Combined)	$17.5M	16.0% ($17.5M/$109.2M)	QoQ +21.97% (+$3.1M) YoY -12.69% (-$2.5M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	1.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.8M	15.4% ($16.8M/$109.2M)	QoQ +11.50% (+$1.7M) YoY -5.71% (-$1.0M)
HDFC BANK LTD(HDBcusip40415F101)	244.8K	QoQ 0.00% (+0) YoY -13.03% (-36.7K)	All Managers (Combined)	$16.3M	14.9% ($16.3M/$109.2M)	QoQ +4.04% (+$631.7K) YoY +3.23% (-$509.4K)
(cusip464286640)✕	536.6K	QoQ 0.00% (+0) YoY -17.54% (-114.2K)	All Managers (Combined)	$16.0M	14.7% ($16.0M/$109.2M)	QoQ +19.08% (+$2.6M) YoY -7.46% (-$1.3M)
(cusip48581R205)✕	131.0K	QoQ +31.26% (+31.2K) YoY NEW(+131.0K)	All Managers (Combined)	$12.2M	11.1% ($12.2M/$109.2M)	QoQ +28.68% (+$2.7M) YoY NEW(+$12.2M)
(cusip46434G814)✕	514.5K	QoQ NEW(+514.5K) YoY NEW(+514.5K)	All Managers (Combined)	$11.9M	10.9% ($11.9M/$109.2M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)