$307 Million is the total value of GUARDIAN POINT CAPITAL, LP's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $69,435,000 | +4.3% | 500,000 | 0.0% | 22.63% | +8.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,855,000 | -7.7% | 45,000 | -18.2% | 17.88% | -3.9% |
| CELG | Buy | CELGENE CORP | $39,720,000 | +329.7% | 400,000 | +300.0% | 12.94% | +347.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $20,628,000 | +19.4% | 400,000 | +33.3% | 6.72% | +24.4% |
| DIS | DISNEY WALT CO | $19,548,000 | -6.7% | 150,000 | 0.0% | 6.37% | -2.8% | |
| FB | FACEBOOK INCcl a | $17,808,000 | -7.7% | 100,000 | 0.0% | 5.80% | -3.9% | |
| AMZN | AMAZON COM INC | $17,359,000 | -8.3% | 10,000 | 0.0% | 5.66% | -4.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $15,701,000 | +0.4% | 150,000 | 0.0% | 5.12% | +4.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,524,000 | -36.0% | 300,000 | -40.0% | 4.41% | -33.3% |
| PATK | PATRICK INDS INC | $12,864,000 | -12.8% | 300,000 | 0.0% | 4.19% | -9.2% | |
| IAC | IAC INTERACTIVECORP | $10,899,000 | +0.2% | 50,000 | 0.0% | 3.55% | +4.4% | |
| RDFN | New | REDFIN CORP | $4,378,000 | – | 260,000 | +100.0% | 1.43% | – |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $4,000,000 | -23.1% | 400,000 | 0.0% | 1.30% | -19.9% | |
| HUYA | Sell | HUYA INC | $3,546,000 | -37.6% | 150,000 | -34.8% | 1.16% | -35.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $2,621,000 | – | 320,000 | +100.0% | 0.85% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500,000 | -100.0% | -10.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.