GUARDIAN POINT CAPITAL, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Charlottesville, VA
CIK
0001595932
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 8 338,333 SPY puts, APO, GOOG, NVR 13F-HR 2/14/2024 000139834424002921
Q3 2023 7 164,655 APO, NVR, GOOG, GLD 13F-HR 11/14/2023 000139834423020612
Q2 2023 6 142,207 APO, NVR, GOOG, GLD 13F-HR 8/14/2023 000139834423014727
Q1 2023 7 121,258 APO, NVR, GOOG, GLD 13F-HR 5/15/2023 000139834423009690
Q4 2022 7 126,419 APO, GOOG, NVR, BRP 13F-HR 2/14/2023 000139834423003136
Q3 2022 9 136,983 GOOG, APO, BRP, NVR 13F-HR 11/14/2022 000139834422021964
Q2 2022 11 182,042 GOOG, BRP, APO, SGOL 13F-HR 8/15/2022 000139834422015537
Q1 2022 14 274,041 GOOG, SGOL, BRP, META 13F-HR 5/16/2022 000139834422009649
Q4 2021 17 431,601 META, GOOG, BRP, APO 13F-HR 2/14/2022 000139834422002920
Q3 2021 21 431,466 META, GOOG, BRP, CNR 13F-HR 11/15/2021 000139834421021422
Q2 2021 18 441,056 META, GOOG, CNR, BRP 13F-HR 8/16/2021 000139834421016222
Q1 2021 20 398,587 META, IAC1.MX, GOOG, SSNC 13F-HR 5/17/2021 000139834421010856
Q4 2020 20 385,313 SSNC, BRP, GOOG, IAC1.MX 13F-HR 2/16/2021 000139834421003355
Q3 2020 16 286,906 GOOG, GLD, SSNC, META 13F-HR 11/16/2020 000139834420022670
Q2 2020 20 274,785 GOOG, GLD, AMZN, SSNC 13F-HR 8/14/2020 000139834420015847
Q1 2020 15 200,929 QQQ puts, GOOG, GLD, AMZN 13F-HR 5/15/2020 000139834420010242
Q4 2019 17 298,711 GOOG, META, DIS, SSNC 13F-HR 2/14/2020 000139834420003351
Q3 2019 15 306,886 GLD, GOOG, CELG, SSNC 13F-HR 11/14/2019 000139834419020206
Q2 2019 14 319,734 GLD, GOOG, AABA, CMCSA 13F-HR 8/14/2019 000139834419014236
Q1 2019 15 250,642 GOOG, AABA, CMCSA, AMZN 13F-HR 5/15/2019 000139834419008863
Q4 2018 9 162,786 TFCFA, GOOG, AABA, CMCSA 13F-HR 2/14/2019 000139834419002716
Q3 2018 13 253,868 TFCFA, GOOG, CMCSA, AABA 13F-HR 11/14/2018 000139834418016475
Q2 2018 15 247,244 TFCFA, AABA, GOOG, CMCSA 13F-HR 8/14/2018 000139834418011817
Q1 2018 15 223,832 AABA, GOOG, KBE calls, TFCFA RESTATEMENT 8/14/2018 000139834418011826
Q4 2017 16 249,428 AABA, GOOG, IBKR, AMZN 13F-HR 2/14/2018 000139834418002298
Q3 2017 15 223,167 AABA, GOOG, LIBERTY INTERACTIVE CORP, IBKR 13F-HR 11/14/2017 000139834417014628
Q2 2017 15 202,494 AABA, GOOG, IBKR, LIBERTY INTERACTIVE CORP 13F-HR 8/14/2017 000139834417010248
Q1 2017 15 191,042 AABA, GOOG, IBKR, WFC 13F-HR 5/15/2017 000139834417006397
Q4 2016 18 144,066 GOOG, IBKR, WFC, STC 13F-HR 2/14/2017 000139834417002057
Q3 2016 15 145,133 GOOG, IBKR, WFC-L, IAU 13F-HR 11/14/2016 000139834416020737
Q2 2016 14 123,198 IBKR, WFC-L, GOOG, CBPX 13F-HR 8/15/2016 000139834416016707
Q1 2016 16 117,268 IBKR, WFC-L, GOOG, IAU 13F-HR 5/16/2016 000139834416013410
Q4 2015 16 106,182 IBKR, GOOG, TARO, PCP 13F-HR 2/16/2016 000139834416010006
Additional filings from Guardian Point Capital, LP that have since been restated