94 is the total number of securities GUARDIAN POINT CAPITAL, LP has owned. The longest GUARDIAN POINT CAPITAL, LP has owned a single stock is 32 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOOG | ALPHABET INC-CL C.... | 32 | 32 | 9.09% | 16.79% | 28.08% | Q4 2015 | Q3 2023 | 32 |
| LBRDK | LIBERTY BROADBAND CORP | 27 | 27 | 4.59% | 6.54% | 9.53% | Q4 2015 | Q2 2022 | 27 |
| AMZN | AMAZON COM INC | 16 | 16 | 3.23% | 6.72% | 10.04% | Q1 2017 | Q4 2020 | 16 |
| PATK | PATRICK INDS INC | 15 | 15 | 2.33% | 4.11% | 5.42% | Q3 2018 | Q1 2022 | 15 |
| NVR | NVR INC | 14 | 14 | 1.06% | 10.21% | 22.98% | Q2 2020 | Q3 2023 | 14 |
| FB | META PLATFORMS INC | 13 | 13 | 4.15% | 11.00% | 19.71% | Q1 2019 | Q1 2022 | 13 |
| IBKR | INTERACTIVE BROKERS GR... | 12 | 12 | 2.72% | 12.11% | 24.64% | Q4 2015 | Q3 2018 | 12 |
| BRP | BRP GROUP INC | 12 | 12 | 3.14% | 9.63% | 17.31% | Q2 2020 | Q1 2023 | 12 |
| IAU | ISHARES - TRUST | 12 | 12 | 0.96% | 5.93% | 10.49% | Q4 2015 | Q3 2018 | 12 |
| GHG | GREENTREE HOSPITALTY G... | 12 | 12 | 0.51% | 1.57% | 2.46% | Q2 2018 | Q1 2021 | 12 |
| GLD | SPDR GOLD TRUST | 7 | 3 | 4.63% | 13.22% | 22.63% | Q2 2019 | Q3 2023 | 10 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 10 | 10 | 4.90% | 8.12% | 11.60% | Q1 2019 | Q2 2021 | 10 |
| CMCSA | COMCAST CORP NEW | 9 | 1 | 2.84% | 7.13% | 13.95% | Q3 2017 | Q2 2020 | 10 |
| WFC | WELLS FARGO CO NEW | 5 | 5 | 3.13% | 6.66% | 12.43% | Q4 2016 | Q4 2021 | 10 |
| CBPX | CONTINENTAL BLDG PRODS... | 10 | 10 | 1.98% | 6.55% | 9.34% | Q1 2016 | Q2 2018 | 10 |
| AABA | ALTABA INC | 9 | 9 | 10.85% | 15.85% | 19.29% | Q2 2017 | Q2 2019 | 9 |
| APO | APOLLO GLOBAL MGMT INC | 9 | 9 | 3.24% | 5.88% | 8.39% | Q4 2019 | Q4 2021 | 9 |
| CNR | CORNERSTONE BLDG BRAND... | 9 | 9 | 3.31% | 5.50% | 8.24% | Q4 2019 | Q4 2021 | 9 |
| VYGGU | VY GLOBAL GROWTH | 8 | 8 | 1.98% | 3.06% | 6.22% | Q4 2020 | Q3 2022 | 8 |
| JPMWS | JPMORGAN CHASE &CO C/W... | 8 | 8 | 1.51% | 2.38% | 3.79% | Q4 2015 | Q3 2017 | 8 |
| LEGAU | LEAD EDGE GROWTH OPRTU... | 8 | 8 | 0.91% | 1.68% | 3.22% | Q1 2021 | Q4 2022 | 8 |
| APOLLO GLOBAL MGMT INC | 7 | 7 | 11.31% | 28.09% | 38.16% | Q1 2022 | Q3 2023 | 7 | |
| JPM | JPMORGAN CHASE & CO | 5 | 2 | 2.62% | 3.39% | 3.82% | Q4 2017 | Q4 2021 | 7 |
| RDFN | REDFIN CORP | 7 | 7 | 1.43% | 2.84% | 4.45% | Q3 2019 | Q1 2021 | 7 |
| HUYA | HUYA INC | 7 | 7 | 0.90% | 1.91% | 3.34% | Q1 2019 | Q3 2020 | 7 |
| FBM | FOUNDATION BLDG MATLS INC | 7 | 7 | 0.32% | 1.69% | 3.06% | Q3 2017 | Q1 2019 | 7 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 | 7 | 1.09% | 1.43% | 2.27% | Q3 2016 | Q1 2018 | 7 |
| ABOS | ACUMEN PHARMACEUTICALS... | 7 | 7 | 0.44% | 1.31% | 2.93% | Q3 2021 | Q1 2023 | 7 |
| FOXA | TWENTY FIRST CENTY FOX... | 5 | 5 | 2.77% | 15.23% | 29.56% | Q4 2017 | Q4 2018 | 5 |
| FLT | FLEETCOR TECHNOLOGIES-... | 5 | 5 | 3.93% | 5.76% | 6.73% | Q4 2015 | Q4 2016 | 5 |
| STC | STEWART INFORMATION SV... | 5 | 5 | 2.63% | 5.11% | 9.12% | Q4 2015 | Q4 2016 | 5 |
| BAC | BK OF AMERICA CORP | 5 | 5 | 3.15% | 3.77% | 4.12% | Q4 2020 | Q4 2021 | 5 |
| CARDLYTICS INC | 5 | 5 | 1.29% | 1.78% | 2.22% | Q3 2021 | Q3 2022 | 5 | |
| DOYU | DOUYU INTERNATIONAL HL... | 5 | 5 | 0.85% | 1.12% | 1.47% | Q3 2019 | Q3 2020 | 5 |
| DIS | DISNEY WALT CO | 4 | 4 | 6.37% | 7.01% | 8.47% | Q1 2019 | Q4 2019 | 4 |
| IAC | IAC INTERACTIVECORP | 4 | 4 | 3.40% | 4.35% | 6.26% | Q1 2019 | Q4 2019 | 4 |
| LGIH | LGI HOMES INC | 4 | 4 | 0.71% | 1.98% | 2.93% | Q1 2022 | Q4 2022 | 4 |
| NXEOW | NEXEO SOLUTIONS INC | 4 | 4 | 0.10% | 0.14% | 0.19% | Q1 2017 | Q4 2017 | 4 |
| WFCPRL | WELLS FARGO & CO NEW | 3 | 3 | 11.73% | 14.99% | 17.42% | Q1 2016 | Q3 2016 | 3 |
| LVNTA | LIBERTY INTERACTIVE CORP | 3 | 3 | 8.70% | 11.07% | 13.54% | Q2 2017 | Q4 2017 | 3 |
| KBE | SPDR SERIES TRUST | 3 | 3 | 10.26% | 10.97% | 11.97% | Q1 2018 | Q3 2018 | 3 |
| IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 7.31% | 8.92% | 10.85% | Q3 2020 | Q1 2021 | 3 |
| YHOO | YAHOO INC | 3 | 3 | 2.01% | 7.75% | 15.30% | Q3 2016 | Q1 2017 | 3 |
| IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 6.04% | 6.36% | 6.99% | Q2 2021 | Q4 2021 | 3 |
| LBTYK | LIBERTY GLOBAL PLC | 3 | 3 | 4.80% | 5.44% | 5.81% | Q1 2016 | Q3 2016 | 3 |
| GLIBA | GCI LIBERTY INC | 3 | 3 | 4.56% | 5.16% | 5.90% | Q1 2018 | Q3 2018 | 3 |
| CACI | CACI INTL INC | 3 | 3 | 3.60% | 3.85% | 4.29% | Q1 2023 | Q3 2023 | 3 |
| NSP | INSPERITY INC | 3 | 3 | 0.93% | 2.96% | 6.77% | Q4 2019 | Q2 2020 | 3 |
| BATRK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 1.79% | 1.91% | 2.15% | Q2 2016 | Q4 2016 | 3 |
| INFI | INFINITY PHARMACEUTICA... | 3 | 3 | 0.81% | 0.91% | 0.97% | Q1 2021 | Q3 2021 | 3 |
| KNSL | KINSALE CAP GROUP INC | 3 | 3 | 0.42% | 0.50% | 0.60% | Q4 2016 | Q2 2017 | 3 |
| FGWS | FGL HLDGS | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q2 2018 | 3 |
| SGOL | ABRDN GOLD ETF TRUST | 2 | 2 | 12.14% | 12.85% | 13.56% | Q1 2022 | Q2 2022 | 2 |
| TARO | TARO PHARMACEUTICAL IN... | 2 | 2 | 6.11% | 8.15% | 10.19% | Q4 2015 | Q1 2016 | 2 |
| CELG | CELGENE CORP | 2 | 2 | 2.89% | 7.92% | 12.94% | Q2 2019 | Q3 2019 | 2 |
| DVA | DAVITA INC | 2 | 2 | 6.35% | 7.15% | 7.96% | Q4 2016 | Q1 2017 | 2 |
| VMEO | VIMEO INC | 2 | 2 | 3.40% | 4.48% | 5.56% | Q2 2021 | Q3 2021 | 2 |
| UPWK | UPWORK INC | 2 | 2 | 3.37% | 4.15% | 4.93% | Q4 2020 | Q1 2021 | 2 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 2 | 2 | 3.06% | 3.76% | 4.47% | Q1 2017 | Q2 2017 | 2 |
| CZR | CAESARS ENTERTAINMENT ... | 2 | 2 | 3.58% | 3.69% | 3.80% | Q2 2023 | Q3 2023 | 2 |
| PRGS | PROGRESS SOFTWARE CORP | 2 | 2 | 2.06% | 2.14% | 2.23% | Q1 2016 | Q2 2016 | 2 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.67% | 0.94% | 1.21% | Q4 2019 | Q2 2020 | 2 |
| SQ | SQUARE INC | 2 | 2 | 0.62% | 0.63% | 0.65% | Q4 2015 | Q1 2016 | 2 |
| SQ | SQUARE INC CL A | 2 | 2 | 0.62% | 0.63% | 0.65% | Q4 2015 | Q1 2016 | 2 |
| CLPT | CLEARPOINT NEURO INC | 2 | 2 | 0.26% | 0.60% | 0.95% | Q3 2021 | Q4 2021 | 2 |
| MSLI | MERUS LABS INTL INC NEW | 2 | 2 | 0.19% | 0.21% | 0.23% | Q4 2015 | Q1 2016 | 2 |
| AUSWS | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
| CFCOW | CF CORP | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2017 | Q3 2017 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 22.74% | 22.74% | 22.74% | Q1 2020 | Q1 2020 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 8.74% | 8.74% | 8.74% | Q4 2015 | Q4 2015 | 1 |
| SAVE | SPIRIT AIRLINES INC | 1 | 1 | 7.51% | 7.51% | 7.51% | Q4 2015 | Q4 2015 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 6.90% | 6.90% | 6.90% | Q1 2017 | Q1 2017 | 1 |
| ANTM | ELEVANCE HEALTH INC | 1 | 1 | 6.61% | 6.61% | 6.61% | Q3 2023 | Q3 2023 | 1 |
| AGNPRA | ALLERGAN PLC | 1 | 1 | 5.41% | 5.41% | 5.41% | Q2 2016 | Q2 2016 | 1 |
| QRTEA | LIBERTY INTERACTIVE CO... | 1 | 1 | 5.15% | 5.15% | 5.15% | Q4 2015 | Q4 2015 | 1 |
| ICUI | ICU MED INC | 1 | 1 | 5.11% | 5.11% | 5.11% | Q4 2016 | Q4 2016 | 1 |
| PFF | ISHARES TR | 1 | 1 | 4.99% | 4.99% | 4.99% | Q1 2016 | Q1 2016 | 1 |
| GDX | VANECK VECTORS ETF TR | 1 | 1 | 4.00% | 4.00% | 4.00% | Q2 2020 | Q2 2020 | 1 |
| WFCWS | WELLS FARGO & CO C/WTS... | 1 | 1 | 3.86% | 3.86% | 3.86% | Q4 2015 | Q4 2015 | 1 |
| FOXA | FOX CORP | 1 | 1 | 2.93% | 2.93% | 2.93% | Q1 2019 | Q1 2019 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2020 | Q4 2020 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 2.22% | 2.22% | 2.22% | Q2 2020 | Q2 2020 | 1 |
| TIER | TIER REIT INC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2016 | Q3 2016 | 1 |
| EQT | EQT CORP | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2022 | Q1 2022 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2016 | Q3 2016 | 1 |
| GSKY | GREENSKY INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2018 | Q2 2018 | 1 |
| CHUBK | COMMERCEHUB INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2016 | Q4 2016 | 1 |
| RAD | RITE AID CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2016 | Q4 2016 | 1 |
| MODN | MODEL N INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2016 | Q4 2016 | 1 |
| RBLX | ROBLOX CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2021 | Q3 2021 | 1 |
| LILAK | LIBERTY GLOBAL PLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2016 | Q2 2016 | 1 |
| WRLD | WORLD ACCEP CORP DEL | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2015 | Q4 2015 | 1 |
| FUTU | FUTU HLDGS LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
| TSIAW | TS INNOVATION ACQUISIT... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including ALPHABET INC-CL C...., LIBERTY BROADBAND CORP, and AMAZON COM INC, are the highest-conviction holdings of GUARDIAN POINT CAPITAL, LP.
The conviction is calculated by counting the number of quarters a security has been reported by GUARDIAN POINT CAPITAL, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GUARDIAN POINT CAPITAL, LP owns currently or has owned in the past.