$213 Million is the total value of GUARDIAN POINT CAPITAL, LP's 10 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | $70,842,000 | +5.0% | 600,000 | 0.0% | 33.34% | +58.8% | ||
NVR | NVR INC | $26,559,960 | -6.3% | 3,500 | 0.0% | 12.50% | +41.7% | |
Buy | RYAN SPECIALTY HOLDINGS INCcl a | $24,611,750 | +47.8% | 425,000 | +41.7% | 11.58% | +123.5% | |
GLD | Buy | SPDR GOLD TR | $21,501,000 | +39.4% | 100,000 | +33.3% | 10.12% | +110.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $20,176,200 | -11.7% | 110,000 | -26.7% | 9.49% | +33.6% |
ANTM | ELEVANCE HEALTH INC | $13,546,500 | +4.5% | 25,000 | 0.0% | 6.38% | +58.0% | |
CACI | Buy | CACI INTL INCcl a | $13,334,030 | +56.4% | 31,000 | +37.8% | 6.28% | +136.6% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $12,233,000 | +163.1% | 325,000 | +225.0% | 5.76% | +297.9% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,920,500 | -46.9% | 50,000 | -20.0% | 3.26% | -19.7% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,781,800 | -52.9% | 70,000 | -48.1% | 1.31% | -28.8% |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -240,000 | -100.0% | -39.06% | – |
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 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC-CL C.... | 35 | Q2 2024 | 28.1% |
LIBERTY BROADBAND CORP | 27 | Q2 2022 | 9.5% |
NVR INC | 17 | Q2 2024 | 23.0% |
AMAZON COM INC | 16 | Q4 2020 | 10.0% |
PATRICK INDS INC | 15 | Q1 2022 | 5.4% |
SPDR GOLD TRUST | 13 | Q2 2024 | 22.6% |
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% |
View GUARDIAN POINT CAPITAL, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.