$163 Million is the total value of GUARDIAN POINT CAPITAL, LP's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $48,120,000 | -7.7% | 1,000,000 | -11.1% | 29.56% | +44.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,620,000 | -61.5% | 400,000 | -60.0% | 8.37% | -40.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $3,740,000 | -40.0% | 450,000 | -10.0% | 2.30% | -6.5% |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -125,000 | -100.0% | -2.72% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -800,000 | -100.0% | -3.60% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -250,000 | -100.0% | -5.02% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -559,500 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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.