13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 20 holding rows worth $274,783,000.
- Accession
- 0001398344-20-015847
- Filer
- CIK 1595932
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 20 entries on the cover page, a total value of $274,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,785,000 with VALUE read as thousands by filing date, 13F file number 028-17294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $35,340,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $33,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $27,588,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 450,000 | $25,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $22,707,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 400,000 | $19,968,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,000 | $18,594,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 240,000 | $14,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $11,004,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 250,000 | $10,478,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,500,000 | $9,090,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500,000 | $8,635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,796,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 350,000 | $6,535,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $6,097,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 396,200 | $5,341,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 320,000 | $3,693,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,000 | $3,259,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,000 | $3,237,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 511,972 | $1,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015847 | this filing | 2020-08-14 | acceptance time not in the bulk data set |