$251 Million is the total value of GUARDIAN POINT CAPITAL, LP's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,532,000 | +55.8% | 55,000 | +37.5% | 25.75% | +1.2% |
| AABA | ALTABA INC | $37,060,000 | +27.9% | 500,000 | 0.0% | 14.79% | -16.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,990,000 | +46.8% | 500,000 | +25.0% | 7.98% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $17,808,000 | +137.1% | 10,000 | +100.0% | 7.10% | +54.0% |
| FB | New | FACEBOOK INCcl a | $16,669,000 | – | 100,000 | +100.0% | 6.65% | – |
| DIS | New | DISNEY WALT CO | $16,655,000 | – | 150,000 | +100.0% | 6.64% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,923,000 | – | 250,000 | +100.0% | 6.35% | – |
| LBRDK | LIBERTY BROADBAND CORP | $13,761,000 | +27.4% | 150,000 | 0.0% | 5.49% | -17.3% | |
| PATK | Buy | PATRICK INDS INC | $13,596,000 | +196.2% | 300,000 | +93.5% | 5.42% | +92.3% |
| IAC | New | IAC INTERACTIVECORP | $10,506,000 | – | 50,000 | +100.0% | 4.19% | – |
| FOXA | New | FOX CORP | $7,342,000 | – | 200,000 | +100.0% | 2.93% | – |
| HUYA | New | HUYA INC | $6,470,000 | – | 230,000 | +100.0% | 2.58% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $5,532,000 | +38.1% | 400,000 | +29.7% | 2.21% | -10.4% |
| FBM | FOUNDATION BLDG MATLS INC | $4,428,000 | +18.4% | 450,000 | 0.0% | 1.77% | -23.1% | |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $370,000 | – | 20,000 | +100.0% | 0.15% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,000,000 | -100.0% | -29.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.