$441 Million is the total value of GUARDIAN POINT CAPITAL, LP's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $86,928,000 | +96.8% | 250,000 | +66.7% | 19.71% | +77.8% |
GOOG | ALPHABET INCcap stk cl c | $50,126,000 | +21.2% | 20,000 | 0.0% | 11.36% | +9.5% | |
CNR | CORNERSTONE BLDG BRANDS INC | $36,360,000 | +29.6% | 2,000,000 | 0.0% | 8.24% | +17.1% | |
BRP | BRP GROUP INC | $33,313,000 | -2.2% | 1,250,000 | 0.0% | 7.55% | -11.6% | |
IAC | New | IAC INTERACTIVECORP NEW | $30,834,000 | – | 200,000 | +100.0% | 6.99% | – |
LBRDK | LIBERTY BROADBAND CORP | $26,049,000 | +15.7% | 150,000 | 0.0% | 5.91% | +4.5% | |
APO | APOLLO GLOBAL MGMT INC | $24,880,000 | +32.3% | 400,000 | 0.0% | 5.64% | +19.6% | |
NVR | NVR INC | $24,867,000 | +5.6% | 5,000 | 0.0% | 5.64% | -4.6% | |
VMEO | New | VIMEO INC | $24,500,000 | – | 500,000 | +100.0% | 5.56% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $21,618,000 | -43.7% | 300,000 | -45.5% | 4.90% | -49.2% |
WFC | WELLS FARGO CO NEW | $18,116,000 | +15.9% | 400,000 | 0.0% | 4.11% | +4.7% | |
BAC | BK OF AMERICA CORP | $16,492,000 | +6.6% | 400,000 | 0.0% | 3.74% | -3.7% | |
JPM | JPMORGAN CHASE & CO | $15,554,000 | +2.2% | 100,000 | 0.0% | 3.53% | -7.6% | |
PATK | PATRICK INDS INC | $14,600,000 | -14.1% | 200,000 | 0.0% | 3.31% | -22.4% | |
VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $8,798,000 | -0.5% | 850,000 | 0.0% | 2.00% | -10.1% | |
LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $4,000,000 | +0.3% | 400,000 | 0.0% | 0.91% | -9.4% | |
INFI | INFINITY PHARMACEUTICALS INC | $3,588,000 | -7.4% | 1,200,000 | 0.0% | 0.81% | -16.3% | |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $433,000 | – | 250,000 | +100.0% | 0.10% | – |
TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.13% | – |
GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -155,640 | -100.0% | -0.51% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -125,000 | -100.0% | -2.09% | – |
UPWK | Exit | UPWORK INC | $0 | – | -300,000 | -100.0% | -3.37% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -200,000 | -100.0% | -10.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.