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