$191 Million is the total value of GUARDIAN POINT CAPITAL, LP's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $29,238,000 | +908.2% | 630,000 | +740.0% | 15.30% | +660.3% |
| GOOG | ALPHABET INCcap stk cl c | $26,961,000 | +7.5% | 32,500 | 0.0% | 14.11% | -18.9% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20,832,000 | -4.9% | 600,000 | 0.0% | 10.90% | -28.3% | |
| WFC | WELLS FARGO & CO NEW | $18,090,000 | +1.0% | 325,000 | 0.0% | 9.47% | -23.8% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $15,120,000 | +53.9% | 175,000 | +31.9% | 7.91% | +16.0% |
| AMZN | New | AMAZON COM INC | $13,298,000 | – | 15,000 | +100.0% | 6.96% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $13,182,000 | – | 200,000 | +100.0% | 6.90% | – |
| CBPX | CONTINENTAL BLDG PRODS INC | $12,863,000 | +6.1% | 525,000 | 0.0% | 6.73% | -20.0% | |
| DVA | DAVITA INC | $12,133,000 | +5.9% | 178,500 | 0.0% | 6.35% | -20.2% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,010,000 | +622.6% | 1,000,000 | +566.7% | 6.29% | +444.8% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $8,533,000 | – | 725,000 | +100.0% | 4.47% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,631,000 | +4.6% | 100,000 | 0.0% | 2.42% | -21.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,980,000 | +35.8% | 200,000 | 0.0% | 1.56% | +2.4% | |
| KNSL | KINSALE CAP GROUP INC | $811,000 | -5.8% | 25,305 | 0.0% | 0.42% | -28.9% | |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $360,000 | – | 500,000 | +100.0% | 0.19% | – |
| MODN | Exit | MODEL N INC | $0 | – | -165,800 | -100.0% | -1.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -180,000 | -100.0% | -1.03% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -100,000 | -100.0% | -1.04% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -150,193 | -100.0% | -2.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -3.93% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -50,000 | -100.0% | -5.11% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -285,000 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.