$201 Million is the total value of GUARDIAN POINT CAPITAL, LP's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $45,696,000 | – | 240,000 | +100.0% | 22.74% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,070,000 | -51.7% | 25,000 | -44.4% | 14.47% | -28.2% |
| GLD | Buy | SPDR GOLD TRUST | $22,208,000 | +55.4% | 150,000 | +50.0% | 11.05% | +131.0% |
| AMZN | AMAZON COM INC | $19,497,000 | +5.5% | 10,000 | 0.0% | 9.70% | +56.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $17,528,000 | -28.6% | 400,000 | 0.0% | 8.72% | +6.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,608,000 | -12.0% | 150,000 | 0.0% | 8.27% | +30.9% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $13,400,000 | +38.3% | 400,000 | +97.0% | 6.67% | +105.6% |
| FB | Sell | FACEBOOK INCcl a | $8,340,000 | -79.7% | 50,000 | -75.0% | 4.15% | -69.8% |
| PATK | Sell | PATRICK INDS INC | $7,040,000 | -55.2% | 250,000 | -16.7% | 3.50% | -33.5% |
| CNR | CORNERSTONE BLDG BRANDS INC | $6,840,000 | -46.4% | 1,500,000 | 0.0% | 3.40% | -20.3% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $4,388,000 | -0.3% | 400,000 | 0.0% | 2.18% | +48.3% | |
| RDFN | Sell | REDFIN CORP | $3,855,000 | -29.9% | 250,000 | -3.8% | 1.92% | +4.3% |
| HUYA | HUYA INC | $2,543,000 | -5.6% | 150,000 | 0.0% | 1.27% | +40.4% | |
| DOYU | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $2,051,000 | -24.3% | 320,000 | 0.0% | 1.02% | +12.6% | |
| NSP | Sell | INSPERITY INC | $1,865,000 | -90.8% | 50,000 | -78.7% | 0.93% | -86.3% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -1.21% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -75,000 | -100.0% | -6.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -175,000 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.