$247 Million is the total value of GUARDIAN POINT CAPITAL, LP's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $37,268,000 | +103.2% | 750,000 | +50.0% | 15.07% | +83.9% |
| AABA | ALTABA INC | $36,605,000 | -1.1% | 500,000 | 0.0% | 14.80% | -10.5% | |
| GOOG | ALPHABET INCcap stk cl c | $36,259,000 | +8.1% | 32,500 | 0.0% | 14.66% | -2.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,889,000 | +63.2% | 850,000 | +70.0% | 11.28% | +47.8% |
| KBE | SPDR SERIES TRUSTcall | $26,386,000 | -1.5% | 559,500 | 0.0% | 10.67% | -10.9% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $16,564,000 | +10.5% | 525,000 | 0.0% | 6.70% | +0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $14,424,000 | -5.6% | 1,200,000 | 0.0% | 5.83% | -14.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $11,358,000 | -11.6% | 150,000 | 0.0% | 4.59% | -20.0% | |
| GLIBA | GCI LIBERTY INC | $11,270,000 | -14.7% | 250,000 | 0.0% | 4.56% | -22.8% | |
| AMZN | AMAZON COM INC | $8,499,000 | +17.4% | 5,000 | 0.0% | 3.44% | +6.3% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $8,051,000 | -46.8% | 125,000 | -44.4% | 3.26% | -51.8% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $7,569,000 | +153.8% | 492,156 | +146.1% | 3.06% | +129.8% |
| GSKY | New | GREENSKY INCcl a | $3,173,000 | – | 150,000 | +100.0% | 1.28% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $1,809,000 | – | 100,000 | +100.0% | 0.73% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $120,000 | -34.1% | 100,000 | 0.0% | 0.05% | -39.5% | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -125,000 | -100.0% | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,027 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.