$287 Million is the total value of GUARDIAN POINT CAPITAL, LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $36,740,000 | +4.0% | 25,000 | 0.0% | 12.81% | -0.4% | |
| GLD | SPDR GOLD TR | $35,424,000 | +5.8% | 200,000 | 0.0% | 12.35% | +1.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $33,286,000 | +31.0% | 550,000 | +22.2% | 11.60% | +25.4% |
| FB | FACEBOOK INCcl a | $26,190,000 | +15.3% | 100,000 | 0.0% | 9.13% | +10.5% | |
| AMZN | Sell | AMAZON COM INC | $22,041,000 | -20.1% | 7,000 | -30.0% | 7.68% | -23.5% |
| LBRDK | LIBERTY BROADBAND CORP | $21,431,000 | +15.3% | 150,000 | 0.0% | 7.47% | +10.4% | |
| IAC | New | IAC INTERACTIVECORP NEW | $20,962,000 | – | 175,000 | +100.0% | 7.31% | – |
| APO | APOLLO GLOBAL MGMT INC | $17,900,000 | -10.4% | 400,000 | 0.0% | 6.24% | -14.1% | |
| BRP | Buy | BRP GROUP INC | $13,701,000 | +58.7% | 550,000 | +10.0% | 4.78% | +52.0% |
| RDFN | REDFIN CORP | $12,483,000 | +19.1% | 250,000 | 0.0% | 4.35% | +14.1% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $11,970,000 | +31.7% | 1,500,000 | 0.0% | 4.17% | +26.1% | |
| PATK | Sell | PATRICK INDS INC | $11,504,000 | -21.7% | 200,000 | -16.7% | 4.01% | -25.0% |
| HUYA | Buy | HUYA INC | $9,580,000 | +46.6% | 400,000 | +14.3% | 3.34% | +40.4% |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $5,384,000 | +0.8% | 396,200 | 0.0% | 1.88% | -3.4% | |
| DOYU | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $4,227,000 | +14.5% | 320,000 | 0.0% | 1.47% | +9.6% | |
| NVR | NVR INC | $4,083,000 | +25.3% | 1,000 | 0.0% | 1.42% | +20.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -511,972 | -100.0% | -0.67% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -50,000 | -100.0% | -1.18% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50,000 | -100.0% | -2.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -200,000 | -100.0% | -2.84% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -300,000 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.