$274 Million is the total value of GUARDIAN POINT CAPITAL, LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $55,860,000 | -3.5% | 20,000 | 0.0% | 20.38% | +52.0% | |
| SGOL | New | ABRDN GOLD ETF TRUST | $37,160,000 | – | 2,000,000 | +100.0% | 13.56% | – |
| BRP | Buy | BRP GROUP INC | $33,806,000 | -25.1% | 1,260,000 | +0.8% | 12.34% | +18.0% |
| FB | Sell | META PLATFORMS INCcl a | $33,354,000 | -60.3% | 150,000 | -40.0% | 12.17% | -37.5% |
| New | APOLLO GLOBAL MGMT INC | $30,995,000 | – | 500,000 | +100.0% | 11.31% | – | |
| NVR | NVR INC | $22,336,000 | -24.4% | 5,000 | 0.0% | 8.15% | +19.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $20,298,000 | -16.0% | 150,000 | 0.0% | 7.41% | +32.3% | |
| PATK | PATRICK INDS INC | $13,568,000 | -25.3% | 225,000 | 0.0% | 4.95% | +17.7% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $8,500,000 | -0.5% | 850,000 | 0.0% | 3.10% | +56.7% | |
| EQT | New | EQT CORP | $5,162,000 | – | 150,000 | +100.0% | 1.88% | – |
| CARDLYTICS INCnote 1.000% 9/1 | $5,149,000 | -7.3% | 5,000,000 | 0.0% | 1.88% | +46.0% | ||
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,944,000 | -0.9% | 400,000 | 0.0% | 1.44% | +56.1% | |
| LGIH | New | LGI HOMES INC | $1,954,000 | – | 20,000 | +100.0% | 0.71% | – |
| ABOS | ACUMEN PHARMACEUTICALS INC | $1,955,000 | -42.2% | 500,000 | 0.0% | 0.71% | -8.9% | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -100,000 | -100.0% | -3.67% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -400,000 | -100.0% | -4.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -400,000 | -100.0% | -4.45% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -200,000 | -100.0% | -6.06% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -2,000,000 | -100.0% | -8.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -500,000 | -100.0% | -8.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MIRABELLA FINANCIAL SERVICES LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.