$275 Million is the total value of GUARDIAN POINT CAPITAL, LP's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $35,340,000 | +21.6% | 25,000 | 0.0% | 12.86% | -11.1% | |
| GLD | Buy | SPDR GOLD TR | $33,474,000 | +50.7% | 200,000 | +33.3% | 12.18% | +10.2% |
| AMZN | AMAZON COM INC | $27,588,000 | +41.5% | 10,000 | 0.0% | 10.04% | +3.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,416,000 | +45.0% | 450,000 | +12.5% | 9.25% | +6.0% |
| FB | Buy | FACEBOOK INCcl a | $22,707,000 | +172.3% | 100,000 | +100.0% | 8.26% | +99.1% |
| APO | APOLLO GLOBAL MGMT INC | $19,968,000 | +49.0% | 400,000 | 0.0% | 7.27% | +9.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $18,594,000 | +12.0% | 150,000 | 0.0% | 6.77% | -18.1% | |
| PATK | Sell | PATRICK INDS INC | $14,700,000 | +108.8% | 240,000 | -4.0% | 5.35% | +52.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,004,000 | – | 300,000 | +100.0% | 4.00% | – |
| RDFN | REDFIN CORP | $10,478,000 | +171.8% | 250,000 | 0.0% | 3.81% | +98.7% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $9,090,000 | +32.9% | 1,500,000 | 0.0% | 3.31% | -2.8% | |
| BRP | New | BRP GROUP INC | $8,635,000 | – | 500,000 | +100.0% | 3.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,796,000 | – | 200,000 | +100.0% | 2.84% | – |
| HUYA | Buy | HUYA INC | $6,535,000 | +157.0% | 350,000 | +133.3% | 2.38% | +87.8% |
| TIF | New | TIFFANY & CO NEW | $6,097,000 | – | 50,000 | +100.0% | 2.22% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $5,341,000 | +21.7% | 396,200 | -1.0% | 1.94% | -11.0% |
| DOYU | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $3,693,000 | +80.1% | 320,000 | 0.0% | 1.34% | +31.6% | |
| NVR | New | NVR INC | $3,259,000 | – | 1,000 | +100.0% | 1.19% | – |
| NSP | INSPERITY INC | $3,237,000 | +73.6% | 50,000 | 0.0% | 1.18% | +26.9% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,833,000 | – | 511,972 | +100.0% | 0.67% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -240,000 | -100.0% | -22.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.