$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 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $21,618,000 | -43.7% | 300,000 | -45.5% | 4.90% | -49.2% |
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.