Q4 2025 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2026-02-17 · accession 0001935243-26-000003
$140.4M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Breakout Capital Partners, LP · Q4 2025
AI · grounded in 13F
Breakout Capital Partners, LP established a new position in MAKEMYTRIP LIMITED MAURITIUS valued at $23.1M. The fund closed its entire position in XP INC, resulting in a decrease of $16.8M. Additionally, the fund increased its holdings in ITUB by 3.7% and trimmed its position in ARGT by 12.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $23.6M | 16.8% | 3,297,361 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23.1M | 16.5% | 281,808 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $23.0M | 16.4% | 675,080 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $21.6M | 15.4% | 788,698 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $18.0M | 12.8% | 493,371 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $17.0M | 12.1% | 186,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.0M | 9.98% | 1,182,589 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.