Guardian Point Capital as of Sept. 30, 2018
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 20.5 | $52M | 1.1M | 46.33 | |
| Alphabet Inc Class C cs (GOOG) | 15.3 | $39M | 33k | 1193.48 | |
| Comcast Corporation (CMCSA) | 13.9 | $35M | 1.0M | 35.41 | |
| Altaba | 13.4 | $34M | 500k | 68.12 | |
| SPDR KBW Bank (KBE) | 10.3 | $26M | 560k | 46.57 | |
| Gci Liberty Incorporated | 5.0 | $13M | 250k | 51.00 | |
| Liberty Broadband Cl C (LBRDK) | 5.0 | $13M | 150k | 84.30 | |
| Amazon (AMZN) | 3.9 | $10M | 5.0k | 2003.00 | |
| iShares Gold Trust | 3.6 | $9.1M | 800k | 11.43 | |
| Interactive Brokers (IBKR) | 2.7 | $6.9M | 125k | 55.31 | |
| Foundation Building Materials | 2.5 | $6.2M | 500k | 12.47 | |
| Patrick Industries (PATK) | 2.3 | $5.9M | 100k | 59.20 | |
| Greentree Hospitalty Group L (GHG) | 1.5 | $3.8M | 300k | 12.70 |
