$224 Million is the total value of GUARDIAN POINT CAPITAL, LP's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $37,020,000 | -18.5% | 500,000 | -23.1% | 16.54% | -9.1% |
| GOOG | ALPHABET INCcap stk cl c | $33,533,000 | -1.4% | 32,500 | 0.0% | 14.98% | +9.9% | |
| KBE | New | SPDR SERIES TRUSTcall | $26,794,000 | – | 559,500 | +100.0% | 11.97% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,345,000 | +165.6% | 500,000 | +150.0% | 8.20% | +196.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,085,000 | +42.2% | 500,000 | +66.7% | 7.63% | +58.5% |
| IAU | ISHARES GOLD TRUSTishares | $15,276,000 | +1.8% | 1,200,000 | 0.0% | 6.82% | +13.4% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $15,129,000 | -39.2% | 225,000 | -46.4% | 6.76% | -32.2% |
| CBPX | CONTINENTAL BLDG PRODS INC | $14,989,000 | +1.4% | 525,000 | 0.0% | 6.70% | +13.0% | |
| GLIBA | New | GCI LIBERTY INC | $13,215,000 | – | 250,000 | +100.0% | 5.90% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,854,000 | -37.1% | 150,000 | -37.5% | 5.74% | -29.9% |
| AMZN | Sell | AMAZON COM INC | $7,237,000 | -69.1% | 5,000 | -75.0% | 3.23% | -65.5% |
| JPM | JPMORGAN CHASE & CO | $6,711,000 | +2.8% | 61,027 | 0.0% | 3.00% | +14.6% | |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,982,000 | +101.6% | 200,000 | +100.0% | 1.33% | +124.6% |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,480,000 | -9.0% | 125,000 | 0.0% | 1.11% | +1.5% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $182,000 | +17.4% | 100,000 | 0.0% | 0.08% | +30.6% | |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -325,000 | -100.0% | -7.90% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -400,000 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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 | 2024-02-14 |
| 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.