GUARDIAN POINT CAPITAL, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$224M
Signature - Title
Dru Rasmussen - Chief Compliance Officer
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by GUARDIAN POINT CAPITAL, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GUARDIAN POINT CAPITAL, LP reported 9 stock holdings with total value $224M as of Q3 2024. Top holdings included APO, NVR, RYAN, GLD, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $224M $0 -$6.92M -$6.92M APO, NVR, RYAN, GLD, GOOG 13F-HR 11/14/2024, 09:00 AM
Q2 2024 10 $213M +$24.7M -$11.7M +$13.1M APO, NVR, RYAN, GLD, GOOG 13F-HR 8/14/2024, 09:00 AM
Q1 2024 10 $196M +$34.3M -$29.1M +$5.19M APO, NVR, GOOG, RYAN, GLD 13F-HR 5/15/2024, 09:00 AM
Q4 2023 7 $167M $0 -$10.5M -$10.5M APO, GOOG, NVR, GLD, ELV 13F-HR 2/14/2024, 09:00 AM
Q3 2023 7 $165M +$14.9M $0 +$14.9M APO, NVR, GOOG, GLD, ELV 13F-HR 11/14/2023, 09:00 AM
Q2 2023 6 $142M +$9.55M -$5.62M +$3.93M APO, NVR, GOOG, GLD, CACI 13F-HR 8/14/2023, 09:00 AM
Q1 2023 7 $121M +$23.4M -$38.8M -$15.4M APO, NVR, GOOG, GLD, BWIN 13F-HR 5/15/2023, 09:00 AM
Q4 2022 7 $126M $0 -$20.3M -$20.3M APO, GOOG, NVR, BWIN, LEGAU 13F-HR 2/14/2023, 09:00 AM
Q3 2022 9 $137M +$43M -$49.7M -$6.62M GOOG, APO, BWIN, NVR, VYGGU 13F-HR 11/14/2022, 09:19 AM
Q2 2022 11 $182M +$4.16M -$64.9M -$60.7M GOOG, BWIN, APO, SGOL, NVR 13F-HR 8/15/2022, 07:23 AM
Q1 2022 14 $274M +$75.5M -$173M -$97.9M GOOG, SGOL, BWIN, META, APO 13F-HR 5/16/2022, 09:28 AM
Q4 2021 17 $432M +$9.26M -$24.4M -$15.2M META, GOOG, BWIN, APO, CNR 13F-HR 2/14/2022, 07:42 AM
Q3 2021 21 $431M +$21.6M -$21.6M -$32K META, GOOG, BWIN, CNR, IAC 13F-HR 11/15/2021, 09:08 AM
Q2 2021 18 $441M +$90.5M -$85.6M +$4.95M META, GOOG, CNR, BWIN, IAC 13F-HR 8/16/2021, 08:49 AM
Q1 2021 20 $399M +$51.4M -$70.8M -$19.4M META, IAC, GOOG, SSNC, BWIN 13F-HR 5/17/2021, 09:56 AM
Q4 2020 20 $385M +$98.1M -$43.3M +$54.8M SSNC, BWIN, GOOG, IAC, META 13F-HR 2/16/2021, 09:48 AM
Q3 2020 16 $287M +$29.5M -$41.7M -$12.3M GOOG, GLD, SSNC, META, AMZN 13F-HR 11/16/2020, 09:12 AM
Q2 2020 20 $275M +$64.9M -$664K +$64.2M GOOG, GLD, AMZN, SSNC, META 13F-HR 8/14/2020, 11:34 AM
Q1 2020 14 $155M +$14M -$104M -$90.3M GOOG, GLD, AMZN, SSNC, LBRDK 13F-HR 5/15/2020, 10:50 AM
Q4 2019 17 $299M +$76.7M -$110M -$33.8M GOOG, META, DIS, SSNC, NSP 13F-HR 2/14/2020, 08:54 AM
Q3 2019 15 $307M +$41.9M -$57.8M -$15.8M GLD, GOOG, CELG, SSNC, DIS 13F-HR 11/14/2019, 08:39 AM
Q2 2019 14 $320M +$78.7M -$12.1M +$66.6M GLD, GOOG, AABA, CMCSA, DIS 13F-HR 8/14/2019, 08:42 AM
Q1 2019 15 $251M +$112M -$48.1M +$64.2M GOOG, AABA, CMCSA, AMZN, META 13F-HR 5/15/2019, 09:17 AM
Q4 2018 9 $163M +$9.51M -$55.7M -$46.2M FOXA, GOOG, AABA, CMCSA, LBRDK 13F-HR 2/14/2019, 09:30 AM
Q3 2018 12 $228M +$31.2M -$24.4M +$6.81M FOXA, GOOG, CMCSA, AABA, GLIBA 13F-HR 11/14/2018, 09:20 AM
Q2 2018 14 $221M +$33.4M -$15.6M +$17.7M FOXA, AABA, GOOG, CMCSA, CBPX 13F-HR 8/14/2018, 01:14 PM
Q1 2018 14 $197M +$32.5M -$95.4M -$62.8M AABA, GOOG, FOXA, CMCSA, IAU Restatement 8/14/2018, 01:58 PM
Q4 2017 16 $249M +$23.9M -$13.8M +$10.1M AABA, GOOG, IBKR, AMZN, LVNTA 13F-HR 2/14/2018, 11:23 AM
Q3 2017 15 $223M +$17.9M -$17.3M +$649K AABA, GOOG, LVNTA, IBKR, AMZN 13F-HR 11/14/2017, 11:22 AM
Q2 2017 15 $202M +$63.1M -$58.3M +$4.8M AABA, GOOG, IBKR, LVNTA, AMZN 13F-HR 8/14/2017, 12:17 PM
Q1 2017 15 $191M +$75M -$33.7M +$41.3M YHOO, GOOG, IBKR, WFC, LBRDK 13F-HR 5/15/2017, 11:16 AM
Q4 2016 18 $144M +$47.3M -$48.8M -$1.46M GOOG, IBKR, WFC, STC, CBPX 13F-HR 2/14/2017, 01:38 PM
Q3 2016 15 $145M +$28M -$13M +$15M GOOG, IBKR, WFCPRL, IAU, STC 13F-HR 11/14/2016, 04:05 PM
Q2 2016 14 $123M +$24.5M -$16.6M +$7.93M IBKR, WFCPRL, GOOG, CBPX, IAU 13F-HR 8/15/2016, 11:45 AM
Q1 2016 15 $117M +$45.7M -$30.9M +$14.8M IBKR, WFCPRL, GOOG, IAU, LBRDK 13F-HR 5/16/2016, 11:15 AM
Q4 2015 14 $105M $0 $0 IBKR, GOOG, TARO, PCP, SAVE 13F-HR 2/16/2016, 11:42 AM