$202 Million is the total value of GUARDIAN POINT CAPITAL, LP's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $29,534,000 | +9.5% | 32,500 | 0.0% | 14.58% | +3.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22,452,000 | +7.8% | 600,000 | 0.0% | 11.09% | +1.7% | |
| WFC | WELLS FARGO CO NEW | $18,008,000 | -0.5% | 325,000 | 0.0% | 8.89% | -6.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $15,181,000 | +0.4% | 175,000 | 0.0% | 7.50% | -5.3% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $12,233,000 | -4.9% | 525,000 | 0.0% | 6.04% | -10.3% | |
| IAU | ISHARES GOLD TRUSTishares | $11,940,000 | -0.6% | 1,000,000 | 0.0% | 5.90% | -6.2% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,029,000 | +8.6% | 100,000 | 0.0% | 2.48% | +2.5% | |
| KNSL | KINSALE CAP GROUP INC | $944,000 | +16.4% | 25,305 | 0.0% | 0.47% | +9.6% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $265,000 | -26.4% | 500,000 | 0.0% | 0.13% | -30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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 |
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.