$142 Million is the total value of GUARDIAN POINT CAPITAL, LP's 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | $53,767,000 | +21.6% | 700,000 | 0.0% | 37.81% | +3.7% | ||
| NVR | NVR INC | $31,753,100 | +14.0% | 5,000 | 0.0% | 22.33% | -2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $24,194,000 | +16.3% | 200,000 | 0.0% | 17.01% | -0.8% | |
| GLD | Buy | SPDR GOLD TR | $22,283,750 | +21.6% | 125,000 | +25.0% | 15.67% | +3.7% |
| CACI | CACI INTL INCcl a | $5,112,600 | +15.0% | 15,000 | 0.0% | 3.60% | -1.9% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,097,000 | – | 100,000 | +100.0% | 3.58% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -130,000 | -100.0% | -0.44% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -200,000 | -100.0% | -4.20% | – |
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 2023-08-14
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.