$126 Million is the total value of GUARDIAN POINT CAPITAL, LP's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | $44,015,100 | +37.2% | 690,000 | 0.0% | 34.82% | +48.6% | ||
| GOOG | ALPHABET INCcap stk cl c | $35,492,000 | -7.7% | 400,000 | 0.0% | 28.08% | -0.0% | |
| NVR | NVR INC | $23,062,900 | +15.7% | 5,000 | 0.0% | 18.24% | +25.4% | |
| BRP | Sell | BRP GROUP INC | $14,455,500 | -39.0% | 575,000 | -36.1% | 11.44% | -33.9% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $4,070,000 | +2.8% | 400,000 | 0.0% | 3.22% | +11.3% | |
| LGIH | LGI HOMES INC | $3,704,000 | +13.8% | 40,000 | 0.0% | 2.93% | +23.3% | |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $1,620,000 | -59.6% | 300,000 | -25.0% | 1.28% | -56.3% |
| Exit | CARDLYTICS INCnote 1.000% 9/1 | $0 | – | -5,000,000 | -100.0% | -2.22% | – | |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -6.22% | – |
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 2023-02-14
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.