$106 Million is the total value of GUARDIAN POINT CAPITAL, LP's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBKR | New | INTERACTIVE BROKERS GRO-CL A | $26,160,000 | – | 600,000 | +100.0% | 24.64% | – |
GOOG | New | ALPHABET INC-CL C....cap stk cl c | $18,213,000 | – | 24,000 | +100.0% | 17.15% | – |
TARO | New | TARO PHARMACEUTICAL INDUS-WD | $10,819,000 | – | 70,000 | +100.0% | 10.19% | – |
PCP | New | PRECISION CASTPARTS CORP | $9,280,000 | – | 40,000 | +100.0% | 8.74% | – |
SAVE | New | SPIRIT AIRLINES INC | $7,970,000 | – | 200,000 | +100.0% | 7.51% | – |
FLT | New | FLEETCOR TECHNOLOGIES- INC | $7,147,000 | – | 50,000 | +100.0% | 6.73% | – |
LBRDK | New | LIBERTY BROADBAND | $6,880,000 | – | 132,660 | +100.0% | 6.48% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP QVC GROUP | $5,464,000 | – | 200,000 | +100.0% | 5.15% | – |
WFCWS | New | WELLS FARGO & CO C/WTS 28/10/18(TO PUR COM)*w exp 10/28/201 | $4,098,000 | – | 200,000 | +100.0% | 3.86% | – |
JPMWS | New | JPMORGAN CHASE &CO C/WTS 28/10/18 (TO PUR COM)*w exp 10/28/201 | $4,027,000 | – | 170,000 | +100.0% | 3.79% | – |
STC | New | STEWART INFORMATION SERVICES | $3,173,000 | – | 85,000 | +100.0% | 2.99% | – |
IAU | New | ISHARES - TRUSTishares | $1,023,000 | – | 100,000 | +100.0% | 0.96% | – |
SQ | New | SQUARE INCput | $655,000 | – | 50,000 | +100.0% | 0.62% | – |
SQ | New | SQUARE INC CL Acl a | $655,000 | – | 50,000 | +100.0% | 0.62% | – |
WRLD | New | WORLD ACCEP CORP DELput | $371,000 | – | 10,000 | +100.0% | 0.35% | – |
MSLI | New | MERUS LABS INTL INC - NEW | $247,000 | – | 150,000 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC-CL C.... | 32 | Q3 2023 | 28.1% |
LIBERTY BROADBAND CORP | 27 | Q2 2022 | 9.5% |
AMAZON COM INC | 16 | Q4 2020 | 10.0% |
PATRICK INDS INC | 15 | Q1 2022 | 5.4% |
NVR INC | 14 | Q3 2023 | 23.0% |
META PLATFORMS INC | 13 | Q1 2022 | 19.7% |
INTERACTIVE BROKERS GROUP IN | 12 | Q3 2018 | 24.6% |
BRP GROUP INC | 12 | Q1 2023 | 17.3% |
ISHARES - TRUST | 12 | Q3 2018 | 10.5% |
GREENTREE HOSPITALTY GROUP L | 12 | Q1 2021 | 2.5% |
View GUARDIAN POINT CAPITAL, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View GUARDIAN POINT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.