$432 Million is the total value of GUARDIAN POINT CAPITAL, LP's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $84,088,000 | -0.9% | 250,000 | 0.0% | 19.48% | -0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $57,872,000 | +8.6% | 20,000 | 0.0% | 13.41% | +8.5% | |
| BRP | BRP GROUP INC | $45,138,000 | +8.5% | 1,250,000 | 0.0% | 10.46% | +8.4% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $36,215,000 | +47.0% | 500,000 | +25.0% | 8.39% | +47.0% |
| CNR | CORNERSTONE BLDG BRANDS INC | $34,880,000 | +19.4% | 2,000,000 | 0.0% | 8.08% | +19.3% | |
| NVR | NVR INC | $29,544,000 | +23.3% | 5,000 | 0.0% | 6.84% | +23.2% | |
| IAC | IAC INTERACTIVECORP NEW | $26,142,000 | +0.3% | 200,000 | 0.0% | 6.06% | +0.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $24,165,000 | -6.7% | 150,000 | 0.0% | 5.60% | -6.7% | |
| WFC | WELLS FARGO CO NEW | $19,192,000 | +3.4% | 400,000 | 0.0% | 4.45% | +3.3% | |
| PATK | Buy | PATRICK INDS INC | $18,155,000 | +9.0% | 225,000 | +12.5% | 4.21% | +8.9% |
| BAC | BK OF AMERICA CORP | $17,796,000 | +4.8% | 400,000 | 0.0% | 4.12% | +4.8% | |
| JPM | JPMORGAN CHASE & CO | $15,835,000 | -3.3% | 100,000 | 0.0% | 3.67% | -3.3% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $8,543,000 | 0.0% | 850,000 | 0.0% | 1.98% | -0.1% | |
| CARDLYTICS INCnote 1.000% 9/1 | $5,554,000 | -11.8% | 5,000,000 | 0.0% | 1.29% | -11.8% | ||
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,980,000 | -0.4% | 400,000 | 0.0% | 0.92% | -0.4% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $3,380,000 | -54.5% | 500,000 | 0.0% | 0.78% | -54.5% | |
| CLPT | Sell | CLEARPOINT NEURO INC | $1,122,000 | -72.5% | 100,000 | -56.5% | 0.26% | -72.5% |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -250,000 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -50,000 | -100.0% | -0.88% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,200,000 | -100.0% | -0.95% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -500,000 | -100.0% | -3.40% | – |
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 2022-02-14
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.