$249 Million is the total value of GUARDIAN POINT CAPITAL, LP's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $45,403,000 | +5.5% | 650,000 | 0.0% | 18.20% | -5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $34,008,000 | +9.1% | 32,500 | 0.0% | 13.63% | -2.4% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $24,868,000 | +25.5% | 420,000 | -4.5% | 9.97% | +12.3% |
| AMZN | AMAZON COM INC | $23,389,000 | +21.6% | 20,000 | 0.0% | 9.38% | +8.8% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $21,696,000 | -28.2% | 400,000 | -23.8% | 8.70% | -35.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,438,000 | +22.5% | 240,000 | +37.1% | 8.19% | +9.6% |
| WFC | WELLS FARGO CO NEW | $19,718,000 | +10.0% | 325,000 | 0.0% | 7.90% | -1.6% | |
| IAU | ISHARES GOLD TRUSTishares | $15,012,000 | +1.6% | 1,200,000 | 0.0% | 6.02% | -9.1% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $14,779,000 | +8.3% | 525,000 | 0.0% | 5.92% | -3.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,015,000 | +56.1% | 300,000 | +50.0% | 4.82% | +39.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,906,000 | – | 200,000 | +100.0% | 2.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,526,000 | – | 61,027 | +100.0% | 2.62% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,724,000 | +11.5% | 125,000 | -8.0% | 1.09% | -0.3% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,479,000 | +109.2% | 100,000 | +100.0% | 0.59% | +87.1% |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $312,000 | +41.8% | 500,000 | 0.0% | 0.12% | +26.3% | |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $155,000 | – | 100,000 | +100.0% | 0.06% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -100,000 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.