GUARDIAN POINT CAPITAL, LP - Q2 2019 holdings

$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%
55,0000.0%18.59%
-27.8%
AABA  ALTABA INC$34,685,000
-6.4%
500,0000.0%10.85%
-26.6%
CMCSA  COMCAST CORP NEWcl a$21,140,000
+5.8%
500,0000.0%6.61%
-17.1%
DIS  DISNEY WALT CO$20,946,000
+25.8%
150,0000.0%6.55%
-1.4%
FB  FACEBOOK INCcl a$19,300,000
+15.8%
100,0000.0%6.04%
-9.2%
AMZN  AMAZON COM INC$18,936,000
+6.3%
10,0000.0%5.92%
-16.7%
LBRDK  LIBERTY BROADBAND CORP$15,633,000
+13.6%
150,0000.0%4.89%
-10.9%
PATK  PATRICK INDS INC$14,757,000
+8.5%
300,0000.0%4.62%
-14.9%
IAC  IAC INTERACTIVECORP$10,877,000
+3.5%
50,0000.0%3.40%
-18.8%
HUYA  HUYA INC$5,683,000
-12.2%
230,0000.0%1.78%
-31.2%
GHG  GREENTREE HOSPITALTY GROUP Lsponsored ads$5,200,000
-6.0%
400,0000.0%1.63%
-26.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC-CL C....35Q2 202428.1%
LIBERTY BROADBAND CORP27Q2 20229.5%
NVR INC17Q2 202423.0%
AMAZON COM INC16Q4 202010.0%
PATRICK INDS INC15Q1 20225.4%
SPDR GOLD TRUST13Q2 202422.6%
META PLATFORMS INC13Q1 202219.7%
INTERACTIVE BROKERS GROUP IN12Q3 201824.6%
BRP GROUP INC12Q1 202317.3%
ISHARES - TRUST12Q3 201810.5%

View GUARDIAN POINT CAPITAL, LP's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View GUARDIAN POINT CAPITAL, LP's complete filings history.

Compare quarters

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