13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 14 holding rows worth $274,039,000.
- Accession
- 0001398344-22-009649
- Filer
- CIK 1595932
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 14 entries on the cover page, a total value of $274,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,041,000 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 LLP 028-20053
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $55,860,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,000,000 | $37,160,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,260,000 | $33,806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $33,354,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500,000 | $30,995,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,000 | $22,336,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,000 | $20,298,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 225,000 | $13,568,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 850,000 | $8,500,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $5,162,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 5,000,000 | $5,149,000 | thousands by filing date | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 400,000 | $3,944,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 500,000 | $1,955,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,000 | $1,954,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009649 | this filing | 2022-05-16 | acceptance time not in the bulk data set |