$223 Million is the total value of GUARDIAN POINT CAPITAL, LP's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $43,056,000 | +25.4% | 650,000 | +3.2% | 19.29% | +13.8% |
| GOOG | ALPHABET INCcap stk cl c | $31,171,000 | +5.5% | 32,500 | 0.0% | 13.97% | -4.2% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $30,214,000 | +36.0% | 525,000 | +23.5% | 13.54% | +23.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,818,000 | -11.7% | 440,000 | -26.7% | 8.88% | -19.9% |
| AMZN | AMAZON COM INC | $19,227,000 | -0.7% | 20,000 | 0.0% | 8.62% | -9.9% | |
| WFC | WELLS FARGO CO NEW | $17,924,000 | -0.5% | 325,000 | 0.0% | 8.03% | -9.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,678,000 | +9.9% | 175,000 | 0.0% | 7.47% | -0.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,772,000 | +23.7% | 1,200,000 | +20.0% | 6.62% | +12.3% |
| CBPX | CONTINENTAL BLDG PRODS INC | $13,650,000 | +11.6% | 525,000 | 0.0% | 6.12% | +1.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $7,696,000 | – | 200,000 | +100.0% | 3.45% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,406,000 | +7.5% | 100,000 | 0.0% | 2.42% | -2.5% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,443,000 | -46.8% | 135,810 | -54.7% | 1.10% | -51.8% |
| FBM | New | FOUNDATION BLDG MATLS INC | $707,000 | – | 50,000 | +100.0% | 0.32% | – |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $220,000 | -17.0% | 500,000 | 0.0% | 0.10% | -24.4% | |
| CFCOW | CF CORP*w exp 05/25/202 | $185,000 | -14.0% | 100,000 | 0.0% | 0.08% | -21.7% | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -25,305 | -100.0% | -0.47% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -450,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.