Guardian Point Capital as of June 30, 2018
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 15.1 | $37M | 750k | 49.69 | |
| Altaba | 14.8 | $37M | 500k | 73.21 | |
| Alphabet Inc Class C cs (GOOG) | 14.7 | $36M | 33k | 1115.66 | |
| Comcast Corporation (CMCSA) | 11.3 | $28M | 850k | 32.81 | |
| SPDR KBW Bank (KBE) | 10.7 | $26M | 560k | 47.16 | |
| Continental Bldg Prods | 6.7 | $17M | 525k | 31.55 | |
| iShares Gold Trust | 5.8 | $14M | 1.2M | 12.02 | |
| Liberty Broadband Cl C (LBRDK) | 4.6 | $11M | 150k | 75.72 | |
| Gci Liberty Incorporated | 4.6 | $11M | 250k | 45.08 | |
| Amazon (AMZN) | 3.4 | $8.5M | 5.0k | 1699.80 | |
| Interactive Brokers (IBKR) | 3.3 | $8.1M | 125k | 64.41 | |
| Foundation Building Materials | 3.1 | $7.6M | 492k | 15.38 | |
| Greensky Inc Class A | 1.3 | $3.2M | 150k | 21.15 | |
| Greentree Hospitalty Group L (GHG) | 0.7 | $1.8M | 100k | 18.09 | |
| Fgl Holdings Warrants warrants | 0.1 | $120k | 100k | 1.20 |
