13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 17 holding rows worth $431,600,000.
- Accession
- 0001398344-22-002920
- Filer
- CIK 1595932
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17 entries on the cover page, a total value of $431,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,601,000 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.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
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 | 250,000 | $84,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $57,872,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,250,000 | $45,138,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 500,000 | $36,215,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,000,000 | $34,880,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,000 | $29,544,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 200,000 | $26,142,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,000 | $24,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $19,192,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 225,000 | $18,155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400,000 | $17,796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $15,835,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 850,000 | $8,543,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 5,000,000 | $5,554,000 | thousands by filing date | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 500,000 | $3,380,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 100,000 | $1,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002920 | this filing | 2022-02-14 | acceptance time not in the bulk data set |