$385 Million is the total value of GUARDIAN POINT CAPITAL, LP's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $40,013,000 | +20.2% | 550,000 | 0.0% | 10.38% | -10.5% | |
| BRP | Buy | BRP GROUP INC | $36,863,000 | +169.1% | 1,230,000 | +123.6% | 9.57% | +100.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,038,000 | -4.6% | 20,000 | -20.0% | 9.09% | -29.0% |
| IAC | IAC INTERACTIVECORP NEW | $33,136,000 | +58.1% | 175,000 | 0.0% | 8.60% | +17.7% | |
| FB | FACEBOOK INCcl a | $27,316,000 | +4.3% | 100,000 | 0.0% | 7.09% | -22.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,756,000 | +10.8% | 150,000 | 0.0% | 6.16% | -17.5% | |
| AMZN | Sell | AMAZON COM INC | $21,170,000 | -4.0% | 6,500 | -7.1% | 5.49% | -28.5% |
| APO | APOLLO GLOBAL MGMT INC | $19,592,000 | +9.5% | 400,000 | 0.0% | 5.08% | -18.5% | |
| UPWK | New | UPWORK INC | $18,986,000 | – | 550,000 | +100.0% | 4.93% | – |
| GLD | Sell | SPDR GOLD TR | $17,836,000 | -49.6% | 100,000 | -50.0% | 4.63% | -62.5% |
| RDFN | REDFIN CORP | $17,158,000 | +37.5% | 250,000 | 0.0% | 4.45% | +2.3% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $16,240,000 | +35.7% | 1,750,000 | +16.7% | 4.22% | +1.0% |
| PATK | PATRICK INDS INC | $13,670,000 | +18.8% | 200,000 | 0.0% | 3.55% | -11.5% | |
| JPM | New | JPMORGAN CHASE & CO | $12,707,000 | – | 100,000 | +100.0% | 3.30% | – |
| BAC | New | BK OF AMERICA CORP | $12,124,000 | – | 400,000 | +100.0% | 3.15% | – |
| WFC | New | WELLS FARGO CO NEW | $12,072,000 | – | 400,000 | +100.0% | 3.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,390,000 | – | 50,000 | +100.0% | 2.70% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $9,146,000 | – | 850,000 | +100.0% | 2.37% | – |
| NVR | NVR INC | $4,080,000 | -0.1% | 1,000 | 0.0% | 1.06% | -25.6% | |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $4,020,000 | -25.3% | 300,000 | -24.3% | 1.04% | -44.4% |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -320,000 | -100.0% | -1.47% | – |
| HUYA | Exit | HUYA INC | $0 | – | -400,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.