$182 Million is the total value of GUARDIAN POINT CAPITAL, LP's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $43,749,000 | -21.7% | 20,000 | 0.0% | 24.03% | +17.9% | |
| BRP | Sell | BRP GROUP INC | $30,188,000 | -10.7% | 1,250,000 | -0.8% | 16.58% | +34.4% |
| Buy | APOLLO GLOBAL MGMT INC | $26,664,000 | -14.0% | 550,000 | +10.0% | 14.65% | +29.5% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $22,096,000 | -40.5% | 1,275,000 | -36.2% | 12.14% | -10.5% |
| NVR | NVR INC | $20,021,000 | -10.4% | 5,000 | 0.0% | 11.00% | +34.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $17,346,000 | -14.5% | 150,000 | 0.0% | 9.53% | +28.6% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $8,441,000 | -0.7% | 850,000 | 0.0% | 4.64% | +49.5% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,928,000 | -0.4% | 400,000 | 0.0% | 2.16% | +50.0% | |
| CARDLYTICS INCnote 1.000% 9/1 | $3,783,000 | -26.5% | 5,000,000 | 0.0% | 2.08% | +10.6% | ||
| LGIH | Buy | LGI HOMES INC | $3,476,000 | +77.9% | 40,000 | +100.0% | 1.91% | +167.7% |
| ABOS | ACUMEN PHARMACEUTICALS INC | $2,350,000 | +20.2% | 500,000 | 0.0% | 1.29% | +81.1% | |
| EQT | Exit | EQT CORP | $0 | – | -150,000 | -100.0% | -1.88% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -225,000 | -100.0% | -4.95% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -150,000 | -100.0% | -12.17% | – |
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 2022-08-15
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.