$145 Million is the total value of GUARDIAN POINT CAPITAL, LP's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $21,375,000 | +12.3% | 27,500 | 0.0% | 14.73% | -4.7% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21,162,000 | -0.4% | 600,000 | 0.0% | 14.58% | -15.4% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $17,021,000 | -12.6% | 13,000 | -13.3% | 11.73% | -25.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,228,000 | +32.6% | 1,200,000 | +33.3% | 10.49% | +12.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,557,000 | +228.3% | 260,000 | +205.9% | 7.96% | +178.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $11,020,000 | -4.2% | 525,000 | +1.5% | 7.59% | -18.7% |
| LBRDK | LIBERTY BROADBAND CORP | $9,483,000 | +19.1% | 132,660 | 0.0% | 6.53% | +1.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $8,687,000 | +21.4% | 50,000 | 0.0% | 5.99% | +3.0% | |
| YHOO | New | YAHOO INC | $8,620,000 | – | 200,000 | +100.0% | 5.94% | – |
| LBTYK | LIBERTY GLOBAL PLC | $8,260,000 | +15.3% | 250,000 | 0.0% | 5.69% | -2.1% | |
| TIER | New | TIER REIT INC | $3,088,000 | – | 200,000 | +100.0% | 2.13% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,610,000 | +18.5% | 150,193 | 0.0% | 1.80% | +0.6% | |
| FTV | New | FORTIVE CORP | $2,545,000 | – | 50,000 | +100.0% | 1.75% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,463,000 | +21.6% | 100,000 | 0.0% | 1.70% | +3.2% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,014,000 | – | 175,000 | +100.0% | 1.39% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -31,192 | -100.0% | -0.82% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -100,000 | -100.0% | -2.23% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -8,000 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.