$431 Million is the total value of GUARDIAN POINT CAPITAL, LP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $84,848,000 | -2.4% | 250,000 | 0.0% | 19.66% | -0.2% | |
| GOOG | ALPHABET INCcap stk cl c | $53,306,000 | +6.3% | 20,000 | 0.0% | 12.36% | +8.7% | |
| BRP | BRP GROUP INC | $41,613,000 | +24.9% | 1,250,000 | 0.0% | 9.64% | +27.7% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $29,220,000 | -19.6% | 2,000,000 | 0.0% | 6.77% | -17.9% | |
| IAC | IAC INTERACTIVECORP NEW | $26,058,000 | -15.5% | 200,000 | 0.0% | 6.04% | -13.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,905,000 | -0.6% | 150,000 | 0.0% | 6.00% | +1.7% | |
| APO | APOLLO GLOBAL MGMT INC | $24,636,000 | -1.0% | 400,000 | 0.0% | 5.71% | +1.2% | |
| NVR | NVR INC | $23,970,000 | -3.6% | 5,000 | 0.0% | 5.56% | -1.5% | |
| WFC | WELLS FARGO CO NEW | $18,564,000 | +2.5% | 400,000 | 0.0% | 4.30% | +4.8% | |
| BAC | BK OF AMERICA CORP | $16,980,000 | +3.0% | 400,000 | 0.0% | 3.94% | +5.2% | |
| PATK | PATRICK INDS INC | $16,660,000 | +14.1% | 200,000 | 0.0% | 3.86% | +16.6% | |
| JPM | JPMORGAN CHASE & CO | $16,369,000 | +5.2% | 100,000 | 0.0% | 3.79% | +7.6% | |
| VMEO | VIMEO INC | $14,685,000 | -40.1% | 500,000 | 0.0% | 3.40% | -38.7% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $8,543,000 | -2.9% | 850,000 | 0.0% | 1.98% | -0.8% | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $7,430,000 | – | 500,000 | +100.0% | 1.72% | – |
| New | CARDLYTICS INCnote 1.000% 9/1 | $6,295,000 | – | 5,000,000 | +100.0% | 1.46% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $4,104,000 | +14.4% | 1,200,000 | 0.0% | 0.95% | +16.8% | |
| CLPT | New | CLEARPOINT NEURO INC | $4,083,000 | – | 230,000 | +100.0% | 0.95% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,996,000 | -0.1% | 400,000 | 0.0% | 0.93% | +2.1% | |
| RBLX | New | ROBLOX CORPcl a | $3,778,000 | – | 50,000 | +100.0% | 0.88% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $423,000 | -2.3% | 250,000 | 0.0% | 0.10% | 0.0% | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -300,000 | -100.0% | -4.90% | – |
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 2021-11-15
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.