13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 20 holding rows worth $398,584,000.
- Accession
- 0001398344-21-010856
- Filer
- CIK 1595932
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 20 entries on the cover page, a total value of $398,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,587,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $44,180,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 200,000 | $43,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $41,373,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 550,000 | $38,429,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,250,000 | $34,063,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,000,000 | $28,060,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,000 | $23,555,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,000 | $22,523,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 400,000 | $18,804,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 200,000 | $17,000,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $15,628,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400,000 | $15,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $15,223,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 300,000 | $13,431,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 850,000 | $8,840,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 125,000 | $8,324,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 400,000 | $3,988,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,200,000 | $3,876,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 155,640 | $2,047,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 250,000 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010856 | this filing | 2021-05-17 | acceptance time not in the bulk data set |