$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.