$123 Million is the total value of GUARDIAN POINT CAPITAL, LP's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $21,240,000 | -10.0% | 600,000 | 0.0% | 17.24% | -14.3% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $19,482,000 | -4.6% | 14,995 | -11.6% | 15.81% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,033,000 | +2.2% | 27,500 | +10.0% | 15.45% | -2.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $11,504,000 | +395.9% | 517,495 | +314.0% | 9.34% | +372.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,484,000 | +20.8% | 900,000 | +12.5% | 9.32% | +15.0% |
| LBRDK | LIBERTY BROADBAND CORP | $7,960,000 | +3.5% | 132,660 | 0.0% | 6.46% | -1.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,163,000 | +27.1% | 250,000 | +66.7% | 5.81% | +21.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,157,000 | -3.8% | 50,000 | 0.0% | 5.81% | -8.4% | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $6,669,000 | – | 8,000 | +100.0% | 5.41% | – |
| STC | STEWART INFORMATION SVCS COR | $3,520,000 | +14.1% | 85,000 | 0.0% | 2.86% | +8.6% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,746,000 | +13.8% | 100,000 | 0.0% | 2.23% | +8.4% | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,202,000 | – | 150,193 | +100.0% | 1.79% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,025,000 | +14.4% | 100,000 | 0.0% | 1.64% | +8.9% | |
| LILAK | New | LIBERTY GLOBAL PLC | $1,013,000 | – | 31,192 | +100.0% | 0.82% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -150,000 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50,000 | -100.0% | -0.65% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -50,000 | -100.0% | -0.65% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -150,000 | -100.0% | -4.99% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -50,000 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.