GUARDIAN POINT CAPITAL, LP Holdings
GUARDIAN POINT CAPITAL, LP is an investment fund managing more than 136.98M US dollars. The largest holdings include Alphabet, Apollo Global Management and BRP Group. In Q3 2022 the fund bought assets of total value of 5.42M US dollars and sold assets of total value of 44.25M US dollars.
GUARDIAN POINT CAPITAL, LP portfolio value:
GUARDIAN POINT CAPITAL, LP quarter portfolio value change:
GUARDIAN POINT CAPITAL, LP 1 year portfolio value change:
GUARDIAN POINT CAPITAL, LP 3 years portfolio value change:
GUARDIAN POINT CAPITAL, LP 5 years portfolio value change:
GUARDIAN POINT CAPITAL, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 25113000 | 17090000 |
| Q2 2016 | 16317000 | 14006000 |
| Q3 2016 | 27564000 | 3759000 |
| Q4 2016 | 47518000 | 36205000 |
| Q1 2017 | 77353000 | 33707000 |
| Q2 2017 | 64438000 | 27656000 |
| Q3 2017 | 27960000 | 11923000 |
| Q4 2017 | 15377000 | 3187000 |
| Q1 2018 | 19788000 | 61888000 |
| Q2 2018 | 20373000 | 16269000 |
| Q3 2018 | 14108000 | 25017000 |
| Q4 2018 | 1503000 | 53093000 |
| Q1 2019 | 124242000 | 48120000 |
| Q2 2019 | 77204000 | 12140000 |
| Q3 2019 | 40820000 | 49033000 |
| Q4 2019 | 83071000 | 68669000 |
| Q1 2020 | 11631000 | 140095000 |
| Q2 2020 | 76137000 | 8613000 |
| Q3 2020 | 36943000 | 38710000 |
| Q4 2020 | 93711000 | 35332000 |
| Q1 2021 | 63349000 | 65758000 |
| Q2 2021 | 98082000 | 83875000 |
| Q3 2021 | 15291000 | 21618000 |
| Q4 2021 | 13074000 | 25528000 |
| Q1 2022 | 63939000 | 201916000 |
| Q2 2022 | -2809000 | 37412000 |
| Q3 2022 | 5421000 | 44253000 |
GUARDIAN POINT CAPITAL, LP 13F holdings
| Stock |
|---|
| Portfolio share: 28.08% Portfolio value: 38.46M Avg. open price: $999.77 Current price: $99.87 P/L: -90.01% Sold -20.00% shares Q4 2020 |
| Portfolio share: 23.42% Portfolio value: 32.08M Avg. open price: $50.57 Current price: $64.49 P/L: +27.53% Bought +25.45% shares Q3 2022 |
| Portfolio share: 17.31% Portfolio value: 23.71M Avg. open price: $24.69 Current price: $29.01 P/L: +17.52% Sold -28.00% shares Q3 2022 |
| Portfolio share: 14.55% Portfolio value: 19.93M Avg. open price: $4,079.86 Current price: $4,649.98 P/L: +13.97% Bought +400.00% shares Q1 2021 |
| Portfolio share: 6.22% Portfolio value: 8.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 2.93% Portfolio value: 4.01M Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -20.00% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 3.96M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.38% Portfolio value: 3.25M Avg. open price: $97.68 Current price: $98.21 P/L: +0.54% Bought +100.00% shares Q2 2022 |
| Portfolio share: 2.22% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.93 Current price: $89.39 P/L: +2.83% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 11 GUARDIAN POINT CAPITAL, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GUARDIAN POINT CAPITAL, LP?
The biggest position of the GUARDIAN POINT CAPITAL, LP is Alphabet Inc. (GOOG) with 28.08% portfolio share worth of 38.46M US dollars.
Top 5 GUARDIAN POINT CAPITAL, LP's holdings represent 89.59% of the portfolio:
- Alphabet Inc. (GOOG) – 28.08%
- Apollo Global Management, Inc. (APO) – 23.42%
- BRP Group, Inc. (BRP) – 17.31%
- NVR, Inc. (NVR) – 14.55%
- VY GLOBAL GROWTH () – 6.22%
Who is the portfolio manager of GUARDIAN POINT CAPITAL, LP?
The portfolio manager of the GUARDIAN POINT CAPITAL, LP is .
What is the total asset value of the GUARDIAN POINT CAPITAL, LP portfolio?
GUARDIAN POINT CAPITAL, LP total asset value (portfolio value) is 136.98M US dollars.
Who is ?
is the portfolio manager of the GUARDIAN POINT CAPITAL, LP.
What is (GUARDIAN POINT CAPITAL, LP) fund performance?
GUARDIAN POINT CAPITAL, LP's quarterly performance is -83.97%, annualy -277.07%. In the past 3 years, the value of 's portfolio has decreased by -378%. In the past 5 years, the value of the portfolio has decreased by -528%.
What is the GUARDIAN POINT CAPITAL, LP CIK?
GUARDIAN POINT CAPITAL, LP's Central Index Key is 0001595932 .