$320 Million is the total value of GUARDIAN POINT CAPITAL, LP's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $59,450,000 | -7.9% | 55,000 | 0.0% | 18.59% | -27.8% | |
| AABA | ALTABA INC | $34,685,000 | -6.4% | 500,000 | 0.0% | 10.85% | -26.6% | |
| CMCSA | COMCAST CORP NEWcl a | $21,140,000 | +5.8% | 500,000 | 0.0% | 6.61% | -17.1% | |
| DIS | DISNEY WALT CO | $20,946,000 | +25.8% | 150,000 | 0.0% | 6.55% | -1.4% | |
| FB | FACEBOOK INCcl a | $19,300,000 | +15.8% | 100,000 | 0.0% | 6.04% | -9.2% | |
| AMZN | AMAZON COM INC | $18,936,000 | +6.3% | 10,000 | 0.0% | 5.92% | -16.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $15,633,000 | +13.6% | 150,000 | 0.0% | 4.89% | -10.9% | |
| PATK | PATRICK INDS INC | $14,757,000 | +8.5% | 300,000 | 0.0% | 4.62% | -14.9% | |
| IAC | IAC INTERACTIVECORP | $10,877,000 | +3.5% | 50,000 | 0.0% | 3.40% | -18.8% | |
| HUYA | HUYA INC | $5,683,000 | -12.2% | 230,000 | 0.0% | 1.78% | -31.2% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $5,200,000 | -6.0% | 400,000 | 0.0% | 1.63% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC-CL C.... | 35 | Q2 2024 | 28.1% |
| LIBERTY BROADBAND CORP | 27 | Q2 2022 | 9.5% |
| NVR INC | 17 | Q2 2024 | 23.0% |
| AMAZON COM INC | 16 | Q4 2020 | 10.0% |
| PATRICK INDS INC | 15 | Q1 2022 | 5.4% |
| SPDR GOLD TRUST | 13 | Q2 2024 | 22.6% |
| 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% |
View GUARDIAN POINT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.