$117 Million is the total value of GUARDIAN POINT CAPITAL, LP's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $23,592,000 | -9.8% | 600,000 | 0.0% | 20.12% | -18.3% | |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $20,432,000 | – | 16,956 | +100.0% | 17.42% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,624,000 | +2.3% | 25,000 | +4.2% | 15.88% | -7.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,504,000 | +829.0% | 800,000 | +700.0% | 8.10% | +741.6% |
| LBRDK | LIBERTY BROADBAND CORP | $7,688,000 | +11.7% | 132,660 | 0.0% | 6.56% | +1.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,438,000 | +4.1% | 50,000 | 0.0% | 6.34% | -5.8% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $7,163,000 | -33.8% | 50,000 | -28.6% | 6.11% | -40.1% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $5,855,000 | – | 150,000 | +100.0% | 4.99% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,634,000 | – | 150,000 | +100.0% | 4.80% | – |
| STC | STEWART INFORMATION SVCS COR | $3,084,000 | -2.8% | 85,000 | 0.0% | 2.63% | -12.0% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,412,000 | – | 100,000 | +100.0% | 2.06% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,320,000 | – | 125,000 | +100.0% | 1.98% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,770,000 | -56.0% | 100,000 | -41.2% | 1.51% | -60.2% |
| SQ | SQUARE INCcl a | $764,000 | +16.6% | 50,000 | 0.0% | 0.65% | +5.5% | |
| SQ | SQUARE INCput | $764,000 | +16.6% | 50,000 | 0.0% | 0.65% | +5.5% | |
| MSLI | MERUS LABS INTL INC NEW | $224,000 | -9.3% | 150,000 | 0.0% | 0.19% | -18.0% | |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -10,000 | -100.0% | -0.35% | – |
| WFCWS | Exit | WELLS FARGO & CO C/WTS 28/10/18(TO PUR COM)*w exp 10/28/201 | $0 | – | -200,000 | -100.0% | -3.86% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GROUP | $0 | – | -200,000 | -100.0% | -5.15% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -200,000 | -100.0% | -7.51% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -40,000 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.