$144 Million is the total value of GUARDIAN POINT CAPITAL, LP's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,084,000 | +17.4% | 32,500 | +18.2% | 17.41% | +18.2% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21,906,000 | +3.5% | 600,000 | 0.0% | 15.21% | +4.3% | |
| WFC | New | WELLS FARGO & CO NEW | $17,911,000 | – | 325,000 | +100.0% | 12.43% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $13,133,000 | +13.6% | 285,000 | +9.6% | 9.12% | +14.5% |
| CBPX | CONTINENTAL BLDG PRODS INC | $12,128,000 | +10.1% | 525,000 | 0.0% | 8.42% | +10.9% | |
| DVA | New | DAVITA INC | $11,460,000 | – | 178,500 | +100.0% | 7.96% | – |
| LBRDK | LIBERTY BROADBAND CORP | $9,826,000 | +3.6% | 132,660 | 0.0% | 6.82% | +4.4% | |
| ICUI | New | ICU MED INC | $7,368,000 | – | 50,000 | +100.0% | 5.11% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,661,000 | -34.8% | 40,000 | -20.0% | 3.93% | -34.4% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,427,000 | +79.7% | 100,000 | 0.0% | 3.07% | +81.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $3,092,000 | +18.5% | 150,193 | 0.0% | 2.15% | +19.4% | |
| YHOO | Sell | YAHOO INC | $2,900,000 | -66.4% | 75,000 | -62.5% | 2.01% | -66.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,194,000 | +8.9% | 200,000 | +14.3% | 1.52% | +9.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,662,000 | -89.1% | 150,000 | -87.5% | 1.15% | -89.0% |
| CHUBK | New | COMMERCEHUB INC | $1,503,000 | – | 100,000 | +100.0% | 1.04% | – |
| RAD | New | RITE AID CORP | $1,483,000 | – | 180,000 | +100.0% | 1.03% | – |
| MODN | New | MODEL N INC | $1,467,000 | – | 165,800 | +100.0% | 1.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $861,000 | – | 25,305 | +100.0% | 0.60% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -50,000 | -100.0% | -1.75% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -200,000 | -100.0% | -2.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -250,000 | -100.0% | -5.69% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -13,000 | -100.0% | -11.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.