$399 Million is the total value of GUARDIAN POINT CAPITAL, LP's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $44,180,000 | +61.7% | 150,000 | +50.0% | 11.08% | +56.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $43,262,000 | +30.6% | 200,000 | +14.3% | 10.85% | +26.2% |
| GOOG | ALPHABET INCcap stk cl c | $41,373,000 | +18.1% | 20,000 | 0.0% | 10.38% | +14.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $38,429,000 | -4.0% | 550,000 | 0.0% | 9.64% | -7.2% | |
| BRP | Buy | BRP GROUP INC | $34,063,000 | -7.6% | 1,250,000 | +1.6% | 8.55% | -10.7% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $28,060,000 | +72.8% | 2,000,000 | +14.3% | 7.04% | +67.0% |
| NVR | Buy | NVR INC | $23,555,000 | +477.3% | 5,000 | +400.0% | 5.91% | +458.1% |
| LBRDK | LIBERTY BROADBAND CORP | $22,523,000 | -5.2% | 150,000 | 0.0% | 5.65% | -8.3% | |
| APO | APOLLO GLOBAL MGMT INC | $18,804,000 | -4.0% | 400,000 | 0.0% | 4.72% | -7.2% | |
| PATK | PATRICK INDS INC | $17,000,000 | +24.4% | 200,000 | 0.0% | 4.26% | +20.2% | |
| WFC | WELLS FARGO CO NEW | $15,628,000 | +29.5% | 400,000 | 0.0% | 3.92% | +25.2% | |
| BAC | BK OF AMERICA CORP | $15,476,000 | +27.6% | 400,000 | 0.0% | 3.88% | +23.4% | |
| JPM | JPMORGAN CHASE & CO | $15,223,000 | +19.8% | 100,000 | 0.0% | 3.82% | +15.8% | |
| UPWK | Sell | UPWORK INC | $13,431,000 | -29.3% | 300,000 | -45.5% | 3.37% | -31.6% |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $8,840,000 | -3.3% | 850,000 | 0.0% | 2.22% | -6.6% | |
| RDFN | Sell | REDFIN CORP | $8,324,000 | -51.5% | 125,000 | -50.0% | 2.09% | -53.1% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,988,000 | – | 400,000 | +100.0% | 1.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $3,876,000 | – | 1,200,000 | +100.0% | 0.97% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $2,047,000 | -49.1% | 155,640 | -48.1% | 0.51% | -50.7% |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $505,000 | – | 250,000 | +100.0% | 0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -50,000 | -100.0% | -2.70% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -100,000 | -100.0% | -4.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,500 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.