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Manager record

Breakout Capital Partners, LP

New York, NY · CIK 1935243 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$163.86MReported 13F valueQ2 2026 · as filed
8Holdings listed
-5.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $102.1M$102.1MQ2 20256 holdingsQ3 2025: $21.9M$21.9MQ3 20251 holdingsQ4 2025: $140.4M$140.4MQ4 20257 holdingsQ1 2026: $173.9M$173.9MQ1 20268 holdingsQ2 2026: $163.9M$163.9MQ2 20268 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$163.86M · 8 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$173.87M · 8 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$140.40M · 7 holdings listed · View original SEC filing ↗
Feb 12 2026 13F-HR/A · period Q3 2025

$21.91M · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$135.12M · 7 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$102.14M · 6 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology