$254 Million is the total value of GUARDIAN POINT CAPITAL, LP's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $38,788,000 | +7.0% | 32,500 | 0.0% | 15.28% | +4.2% | |
| AABA | ALTABA INC | $34,060,000 | -7.0% | 500,000 | 0.0% | 13.42% | -9.4% | |
| KBE | SPDR SERIES TRUSTcall | $26,056,000 | -1.3% | 559,500 | 0.0% | 10.26% | -3.8% | |
| GLIBA | GCI LIBERTY INC | $12,750,000 | +13.1% | 250,000 | 0.0% | 5.02% | +10.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $12,645,000 | +11.3% | 150,000 | 0.0% | 4.98% | +8.4% | |
| AMZN | AMAZON COM INC | $10,015,000 | +17.8% | 5,000 | 0.0% | 3.94% | +14.8% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,914,000 | -14.1% | 125,000 | 0.0% | 2.72% | -16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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.