$299 Million is the total value of GUARDIAN POINT CAPITAL, LP's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $60,166,000 | +9.7% | 45,000 | 0.0% | 20.14% | +12.7% | |
| FB | Buy | FACEBOOK INCcl a | $41,050,000 | +130.5% | 200,000 | +100.0% | 13.74% | +136.8% |
| DIS | Buy | DISNEY WALT CO | $25,310,000 | +29.5% | 175,000 | +16.7% | 8.47% | +33.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $24,560,000 | +19.1% | 400,000 | 0.0% | 8.22% | +22.3% | |
| NSP | New | INSPERITY INC | $20,219,000 | – | 235,000 | +100.0% | 6.77% | – |
| LBRDK | LIBERTY BROADBAND CORP | $18,863,000 | +20.1% | 150,000 | 0.0% | 6.32% | +23.4% | |
| IAC | Buy | IAC INTERACTIVECORP | $18,683,000 | +71.4% | 75,000 | +50.0% | 6.26% | +76.1% |
| AMZN | AMAZON COM INC | $18,478,000 | +6.4% | 10,000 | 0.0% | 6.19% | +9.4% | |
| PATK | PATRICK INDS INC | $15,729,000 | +22.3% | 300,000 | 0.0% | 5.27% | +25.6% | |
| GLD | Sell | SPDR GOLD TRUST | $14,290,000 | -79.4% | 100,000 | -80.0% | 4.78% | -78.9% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $12,765,000 | – | 1,500,000 | +100.0% | 4.27% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $9,687,000 | – | 203,030 | +100.0% | 3.24% | – |
| RDFN | REDFIN CORP | $5,496,000 | +25.5% | 260,000 | 0.0% | 1.84% | +28.9% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $4,400,000 | +10.0% | 400,000 | 0.0% | 1.47% | +13.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $3,612,000 | – | 1,200,000 | +100.0% | 1.21% | – |
| DOYU | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $2,710,000 | +3.4% | 320,000 | 0.0% | 0.91% | +6.2% | |
| HUYA | HUYA INC | $2,693,000 | -24.1% | 150,000 | 0.0% | 0.90% | -21.9% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -300,000 | -100.0% | -4.41% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -400,000 | -100.0% | -12.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.