$137 Million is the total value of GUARDIAN POINT CAPITAL, LP's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,460,000 | -12.1% | 400,000 | +1900.0% | 28.08% | +16.8% |
| Buy | APOLLO GLOBAL MGMT INC | $32,085,000 | +20.3% | 690,000 | +25.5% | 23.42% | +59.9% | |
| BRP | Sell | BRP GROUP INC | $23,715,000 | -21.4% | 900,000 | -28.0% | 17.31% | +4.4% |
| NVR | NVR INC | $19,935,000 | -0.4% | 5,000 | 0.0% | 14.55% | +32.3% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $8,526,000 | +1.0% | 850,000 | 0.0% | 6.22% | +34.2% | |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $4,012,000 | +70.7% | 400,000 | -20.0% | 2.93% | +126.9% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,960,000 | +0.8% | 400,000 | 0.0% | 2.89% | +34.0% | |
| LGIH | LGI HOMES INC | $3,255,000 | -6.4% | 40,000 | 0.0% | 2.38% | +24.5% | |
| CARDLYTICS INCnote 1.000% 9/1 | $3,035,000 | -19.8% | 5,000,000 | 0.0% | 2.22% | +6.6% | ||
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -150,000 | -100.0% | -9.53% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -1,275,000 | -100.0% | -12.14% | – |
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 2022-11-14
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.