$121 Million is the total value of GUARDIAN POINT CAPITAL, LP's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $44,212,000 | +0.4% | 700,000 | +1.4% | 36.46% | +4.7% | |
| NVR | NVR INC | $27,860,950 | +20.8% | 5,000 | 0.0% | 22.98% | +25.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,800,000 | -41.4% | 200,000 | -50.0% | 17.15% | -38.9% |
| GLD | New | SPDR GOLD TR | $18,322,000 | – | 100,000 | +100.0% | 15.11% | – |
| BRP | Sell | BRP GROUP INC | $5,092,000 | -64.8% | 200,000 | -65.2% | 4.20% | -63.3% |
| CACI | New | CACI INTL INCcl a | $4,444,200 | – | 15,000 | +100.0% | 3.66% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $527,800 | -67.4% | 130,000 | -56.7% | 0.44% | -66.0% |
| LGIH | Exit | LGI HOMES INC | $0 | – | -40,000 | -100.0% | -2.93% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -400,000 | -100.0% | -3.22% | – |
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 2023-05-15
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.